| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 3 882.00 | 3 618.00 | 7 500.00 |
028 Tangible Assets | 93 587.00 | 21 645.00 | 71 941.00 | 93 587.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 101 287.00 | 25 527.00 | 75 760.00 | 101 287.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 15 009.00 | | 15 009.00 | 15 009.00 |
072 Receivables – Other | 24 387.00 | | 24 387.00 | 24 387.00 |
084 Cash | 129 027.00 | | 129 027.00 | 129 027.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 171 980.00 | | 171 980.00 | 171 980.00 |
110 Total Assets | 273 267.00 | 25 527.00 | 247 740.00 | 273 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 897.00 | |
136 Profit for the Year | | | 16 165.00 | |
142 Total Equity - Total I | | | 46 162.00 | |
156 Loans and similar debts | | | 135 831.00 | |
166 Suppliers and related accounts | | | 4 625.00 | |
172 Other debts | | | 61 122.00 | |
176 Total debts | | | 201 578.00 | |
180 Liabilities Total | | | 247 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 134.00 | | | 281 134.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 23 753.00 | | | 23 753.00 |
232 Total operating income excluding VAT | 312 386.00 | | | 312 386.00 |
234 Purchases of goods (including customs duties) | 87 638.00 | | | 87 638.00 |
242 Other external expenses | 54 300.00 | | | 54 300.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 9 684.00 | | | 9 684.00 |
250 Staff compensation | 116 772.00 | | | 116 772.00 |
252 Social security contributions | 4 257.00 | | | 4 257.00 |
254 Depreciation and amortization | 19 999.00 | | | 19 999.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 292 653.00 | | | 292 653.00 |
270 Operating profit | 19 733.00 | | | 19 733.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 16 165.00 | | | 16 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 83 070.00 | | | 83 070.00 |
492 Total Fixed Assets (Increases) | 18 217.00 | | | 18 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 227.00 | | | 56 227.00 |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
