| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 978.00 | 18 448.00 | 78 531.00 | 96 978.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 103 278.00 | 18 448.00 | 84 831.00 | 103 278.00 |
050 Raw materials, supplies, in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 423 590.00 | | 423 590.00 | 423 590.00 |
072 Receivables – Other | 32 219.00 | | 32 219.00 | 32 219.00 |
084 Cash | 357 101.00 | | 357 101.00 | 357 101.00 |
096 Total Current Assets + Prepaid Expenses | 818 664.00 | | 818 664.00 | 818 664.00 |
110 Total Assets | 921 942.00 | 18 448.00 | 903 494.00 | 921 942.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 29 999.00 | |
136 Profit for the Year | | | 57 269.00 | |
142 Total Equity - Total I | | | 112 268.00 | |
156 Loans and similar debts | | | 285 849.00 | |
166 Suppliers and related accounts | | | 196 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 264.00 | | |
172 Other debts | | | 308 909.00 | |
176 Total debts | | | 791 226.00 | |
180 Liabilities Total | | | 903 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 265.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 847 888.00 | | | 1 847 888.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 1 848 176.00 | | | 1 848 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 382.00 | | | 85 382.00 |
240 Inventory changes (raw materials and supplies) | -2 514.00 | | | -2 514.00 |
242 Other external expenses | 1 114 378.00 | | | 1 114 378.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 10 147.00 | | | 10 147.00 |
250 Staff compensation | 504 417.00 | | | 504 417.00 |
252 Social security contributions | 49 321.00 | | | 49 321.00 |
254 Depreciation and amortization | 11 021.00 | | | 11 021.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 1 772 456.00 | | | 1 772 456.00 |
270 Operating profit | 75 720.00 | | | 75 720.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 1 578.00 | | | 1 578.00 |
306 Income tax's | 16 002.00 | | | 16 002.00 |
310 Profit or loss | 57 269.00 | | | 57 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 311.00 | | | 19 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 625.00 | | | 30 625.00 |
490 Total Fixed Assets (Gross Value) | 53 342.00 | | | 53 342.00 |
492 Total Fixed Assets (Increases) | 49 936.00 | | | 49 936.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 337 456.00 | | | 337 456.00 |
378 Amount of deductible VAT on goods and services | 227 203.00 | | | 227 203.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 45.00 | | | 45.00 |
