| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 778.00 | 10 778.00 | | 10 778.00 |
028 Tangible Assets | 214 290.00 | 211 761.00 | 2 530.00 | 214 290.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 225 448.00 | 222 539.00 | 2 910.00 | 225 448.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 891.00 | 5 560.00 | 24 331.00 | 29 891.00 |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
080 Sellable securities | 19 096.00 | | 19 096.00 | 19 096.00 |
084 Cash | 10 037.00 | | 10 037.00 | 10 037.00 |
092 Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
096 Total Current Assets + Prepaid Expenses | 75 000.00 | 5 560.00 | 69 440.00 | 75 000.00 |
110 Total Assets | 300 448.00 | 228 098.00 | 72 350.00 | 300 448.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 073.00 | |
136 Profit for the Year | | | 2 519.00 | |
142 Total Equity - Total I | | | 21 977.00 | |
166 Suppliers and related accounts | | | 18 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 340.00 | | |
172 Other debts | | | 32 280.00 | |
176 Total debts | | | 50 372.00 | |
180 Liabilities Total | | | 72 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 373.00 | 133 329.00 | | 149 373.00 |
230 Other income | | 690.00 | | |
232 Total operating income excluding VAT | 149 373.00 | 134 020.00 | | 149 373.00 |
242 Other external expenses | 88 019.00 | 69 851.00 | | 88 019.00 |
243 (including business tax) | 1 896.00 | | | 1 896.00 |
244 Taxes, duties and similar payments | 8 662.00 | 14 017.00 | | 8 662.00 |
250 Staff compensation | 37 491.00 | 37 383.00 | | 37 491.00 |
252 Social security contributions | 17 326.00 | 17 642.00 | | 17 326.00 |
254 Depreciation and amortization | 6 005.00 | 9 301.00 | | 6 005.00 |
256 Provisions | | 6 250.00 | | |
264 Total operating expenses | 157 504.00 | 148 195.00 | | 157 504.00 |
270 Operating profit | -8 131.00 | -14 175.00 | | -8 131.00 |
290 Exceptional income | 10 713.00 | 5 536.00 | | 10 713.00 |
294 Financial expenses | 54.00 | 36.00 | | 54.00 |
300 Exceptional expenses | 8.00 | 418.00 | | 8.00 |
310 Profit or loss | 2 519.00 | -9 092.00 | | 2 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 225 448.00 | | | 225 448.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 875.00 | | | 29 875.00 |
378 Amount of deductible VAT on goods and services | 14 974.00 | | | 14 974.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 690.00 | | | 690.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
682 INCREASES Total Statement of Provisions | 66.00 | | | 66.00 |
684 DECREASES in Total Provisions Statement | 690.00 | | | 690.00 |
