| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 543.00 | 1 161.00 | 1 704.00 |
028 Tangible Assets | 14 761.00 | 2 950.00 | 11 810.00 | 14 761.00 |
040 Financial Assets | 40 765.00 | | 40 765.00 | 40 765.00 |
044 Total Fixed Assets | 57 230.00 | 3 494.00 | 53 736.00 | 57 230.00 |
064 Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 1 219 070.00 | 202 771.00 | 1 016 299.00 | 1 219 070.00 |
084 Cash | 13 664.00 | | 13 664.00 | 13 664.00 |
092 Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 1 236 424.00 | 202 771.00 | 1 033 653.00 | 1 236 424.00 |
110 Total Assets | 1 293 654.00 | 206 265.00 | 1 087 389.00 | 1 293 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | -320 640.00 | |
136 Profit for the Year | | | 369 726.00 | |
140 Regulated Provisions | | | 2 800.00 | |
142 Total Equity - Total I | | | 52 977.00 | |
156 Loans and similar debts | | | 563 008.00 | |
166 Suppliers and related accounts | | | 7 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 525.00 | | |
172 Other debts | | | 463 807.00 | |
176 Total debts | | | 1 034 412.00 | |
180 Liabilities Total | | | 1 087 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 800.00 | 95 315.00 | | 112 800.00 |
230 Other income | 549 996.00 | 1.00 | | 549 996.00 |
232 Total operating income excluding VAT | 662 795.00 | 95 316.00 | | 662 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | 1 438.00 | | 1 742.00 |
242 Other external expenses | 47 910.00 | 62 275.00 | | 47 910.00 |
244 Taxes, duties and similar payments | 747.00 | 349.00 | | 747.00 |
250 Staff compensation | 32 806.00 | 44 166.00 | | 32 806.00 |
252 Social security contributions | 4 798.00 | 11 262.00 | | 4 798.00 |
254 Depreciation and amortization | 4 845.00 | 1 335.00 | | 4 845.00 |
256 Provisions | | 202 771.00 | | |
262 Other expenses | 159 009.00 | 26 017.00 | | 159 009.00 |
264 Total operating expenses | 251 857.00 | 349 613.00 | | 251 857.00 |
270 Operating profit | 410 939.00 | -254 297.00 | | 410 939.00 |
290 Exceptional income | 9 882.00 | | | 9 882.00 |
294 Financial expenses | 37 194.00 | 25 668.00 | | 37 194.00 |
300 Exceptional expenses | 11 635.00 | 799.00 | | 11 635.00 |
306 Income tax's | 2 265.00 | 39 877.00 | | 2 265.00 |
310 Profit or loss | 369 726.00 | -320 640.00 | | 369 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 389.00 | | | 389.00 |
482 INCREASES Financial Assets | 24 605.00 | | | 24 605.00 |
484 DECREASES Financial Assets | 18 558.00 | | | 18 558.00 |
490 Total Fixed Assets (Gross Value) | 50 794.00 | | | 50 794.00 |
492 Total Fixed Assets (Increases) | 36 994.00 | | | 36 994.00 |
494 Total Fixed Assets (Decreases) | 30 558.00 | | | 30 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 871.00 | | | 27 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 387.00 | | | 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 387.00 | | | 387.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 588.00 | | | 9 588.00 |
378 Amount of deductible VAT on goods and services | 3 782.00 | | | 3 782.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
