| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 136 986.00 | 99 973.00 | 37 013.00 | 136 986.00 |
044 Total Fixed Assets | 137 226.00 | 100 213.00 | 37 013.00 | 137 226.00 |
068 Receivables – Trade and related accounts | 48 707.00 | | 48 707.00 | 48 707.00 |
072 Receivables – Other | 14 111.00 | | 14 111.00 | 14 111.00 |
084 Cash | 104 705.00 | | 104 705.00 | 104 705.00 |
092 Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 169 992.00 | | 169 992.00 | 169 992.00 |
110 Total Assets | 307 219.00 | 100 213.00 | 207 006.00 | 307 219.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 55 058.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 68 452.00 | |
156 Loans and similar debts | | | 84 285.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 14 850.00 | |
172 Other debts | | | 36 418.00 | |
176 Total debts | | | 138 554.00 | |
180 Liabilities Total | | | 207 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 935.00 | |
195 Of which payables due in more than one year | | | 84 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 795.00 | | | 1 795.00 |
218 Production of services sold - France | 296 318.00 | | | 296 318.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 298 115.00 | | | 298 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 741.00 | | | 28 741.00 |
242 Other external expenses | 83 719.00 | | | 83 719.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 102 480.00 | | | 102 480.00 |
252 Social security contributions | 30 708.00 | | | 30 708.00 |
254 Depreciation and amortization | 40 307.00 | | | 40 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 286 652.00 | | | 286 652.00 |
270 Operating profit | 11 463.00 | | | 11 463.00 |
290 Exceptional income | 647.00 | | | 647.00 |
294 Financial expenses | 1 485.00 | | | 1 485.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 1 594.00 | | | 1 594.00 |
310 Profit or loss | 8 993.00 | | | 8 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 868.00 | | | 18 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 117 291.00 | | | 117 291.00 |
492 Total Fixed Assets (Increases) | 19 935.00 | | | 19 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 481.00 | | | 13 481.00 |
378 Amount of deductible VAT on goods and services | 16 628.00 | | | 16 628.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
