| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 859.00 | 102 291.00 | 83 568.00 | 185 859.00 |
044 Total Fixed Assets | 185 859.00 | 102 291.00 | 83 568.00 | 185 859.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99 755.00 | | 99 755.00 | 99 755.00 |
072 Receivables – Other | 12 115.00 | | 12 115.00 | 12 115.00 |
080 Sellable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 150 407.00 | | 150 407.00 | 150 407.00 |
092 Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
096 Total Current Assets + Prepaid Expenses | 268 901.00 | | 268 901.00 | 268 901.00 |
110 Total Assets | 454 760.00 | 102 291.00 | 352 469.00 | 454 760.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 209 161.00 | |
136 Profit for the Year | | | 13 005.00 | |
142 Total Equity - Total I | | | 233 166.00 | |
156 Loans and similar debts | | | 43 238.00 | |
166 Suppliers and related accounts | | | 14 676.00 | |
172 Other debts | | | 61 389.00 | |
176 Total debts | | | 119 303.00 | |
180 Liabilities Total | | | 352 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 611 415.00 | 567 799.00 | | 611 415.00 |
222 Inventory production | -18 500.00 | 18 500.00 | | -18 500.00 |
230 Other income | 53.00 | 3.00 | | 53.00 |
232 Total operating income excluding VAT | 592 968.00 | 586 303.00 | | 592 968.00 |
242 Other external expenses | 146 393.00 | 176 317.00 | | 146 393.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 3 436.00 | 4 994.00 | | 3 436.00 |
250 Staff compensation | 300 203.00 | 288 639.00 | | 300 203.00 |
252 Social security contributions | 84 990.00 | 77 947.00 | | 84 990.00 |
254 Depreciation and amortization | 33 428.00 | 34 022.00 | | 33 428.00 |
262 Other expenses | 2 901.00 | 96.00 | | 2 901.00 |
264 Total operating expenses | 571 351.00 | 582 014.00 | | 571 351.00 |
270 Operating profit | 21 618.00 | 4 289.00 | | 21 618.00 |
280 Financial income | 40.00 | 37.00 | | 40.00 |
290 Exceptional income | 5 000.00 | 26 769.00 | | 5 000.00 |
294 Financial expenses | 437.00 | 735.00 | | 437.00 |
300 Exceptional expenses | 9 653.00 | 26 563.00 | | 9 653.00 |
306 Income tax's | 3 563.00 | 293.00 | | 3 563.00 |
310 Profit or loss | 13 005.00 | 3 504.00 | | 13 005.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 316.00 | | | 2 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 166 586.00 | | | 166 586.00 |
492 Total Fixed Assets (Increases) | 31 816.00 | | | 31 816.00 |
494 Total Fixed Assets (Decreases) | 12 543.00 | | | 12 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 465.00 | | | 8 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 465.00 | | | -3 465.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 19 787.00 | | | 19 787.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
