| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 257.00 | 11 233.00 | 34 023.00 | 45 257.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 45 383.00 | 11 233.00 | 34 150.00 | 45 383.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
072 Receivables – Other | 7 984.00 | | 7 984.00 | 7 984.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 16 750.00 | | 16 750.00 | 16 750.00 |
110 Total Assets | 62 134.00 | 11 233.00 | 50 900.00 | 62 134.00 |
120 Share or Individual Capital | | | 10.00 | |
132 Other Reserves | | | 17 936.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | 4 175.00 | |
142 Total Equity - Total I | | | 23 644.00 | |
156 Loans and similar debts | | | 19 923.00 | |
166 Suppliers and related accounts | | | 1 754.00 | |
172 Other debts | | | 5 578.00 | |
176 Total debts | | | 27 256.00 | |
180 Liabilities Total | | | 50 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 077.00 | |
195 Of which payables due in more than one year | | | 15 323.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 870.00 | | | 68 870.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 602.00 | | | 2 602.00 |
232 Total operating income excluding VAT | 72 472.00 | | | 72 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 992.00 | | | 1 992.00 |
242 Other external expenses | 26 847.00 | | | 26 847.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
250 Staff compensation | 17 419.00 | | | 17 419.00 |
252 Social security contributions | 10 988.00 | | | 10 988.00 |
254 Depreciation and amortization | 8 097.00 | | | 8 097.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 792.00 | | | 66 792.00 |
270 Operating profit | 5 680.00 | | | 5 680.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 4 175.00 | | | 4 175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 592.00 | | | 27 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 17 007.00 | | | 17 007.00 |
492 Total Fixed Assets (Increases) | 29 077.00 | | | 29 077.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
