| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 968.00 | 2 477.00 | 491.00 | 2 968.00 |
028 Tangible Assets | 326 664.00 | 195 792.00 | 130 872.00 | 326 664.00 |
040 Financial Assets | 4 941.00 | | 4 941.00 | 4 941.00 |
044 Total Fixed Assets | 334 572.00 | 198 269.00 | 136 303.00 | 334 572.00 |
064 Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
068 Receivables – Trade and related accounts | 85 832.00 | | 85 832.00 | 85 832.00 |
072 Receivables – Other | 27 978.00 | | 27 978.00 | 27 978.00 |
084 Cash | 293 020.00 | | 293 020.00 | 293 020.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 411 094.00 | | 411 094.00 | 411 094.00 |
110 Total Assets | 745 666.00 | 198 269.00 | 547 397.00 | 745 666.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 341 100.00 | |
136 Profit for the Year | | | 144 107.00 | |
142 Total Equity - Total I | | | 492 907.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 8 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 119.00 | | |
172 Other debts | | | 46 308.00 | |
176 Total debts | | | 54 490.00 | |
180 Liabilities Total | | | 547 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 649 614.00 | | | 649 614.00 |
226 Operating subsidies received | 24 156.00 | | | 24 156.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 673 783.00 | | | 673 783.00 |
242 Other external expenses | 225 506.00 | | | 225 506.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 9 802.00 | | | 9 802.00 |
250 Staff compensation | 199 627.00 | | | 199 627.00 |
252 Social security contributions | 44 244.00 | | | 44 244.00 |
254 Depreciation and amortization | 45 232.00 | | | 45 232.00 |
262 Other expenses | 22 279.00 | | | 22 279.00 |
264 Total operating expenses | 546 690.00 | | | 546 690.00 |
270 Operating profit | 127 093.00 | | | 127 093.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | -17 010.00 | | | -17 010.00 |
310 Profit or loss | 144 107.00 | | | 144 107.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 779.00 | | | 68 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 236.00 | | | 9 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 436.00 | | | 9 436.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 279 296.00 | | | 279 296.00 |
492 Total Fixed Assets (Increases) | 87 461.00 | | | 87 461.00 |
494 Total Fixed Assets (Decreases) | 32 185.00 | | | 32 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 997.00 | | | 36 997.00 |
378 Amount of deductible VAT on goods and services | 14 649.00 | | | 14 649.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
