| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 619.00 | 33 052.00 | 96 567.00 | 129 619.00 |
044 Total Fixed Assets | 129 619.00 | 33 052.00 | 96 567.00 | 129 619.00 |
064 Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
068 Receivables – Trade and related accounts | 313 823.00 | | 313 823.00 | 313 823.00 |
072 Receivables – Other | 15 079.00 | | 15 079.00 | 15 079.00 |
084 Cash | 178 726.00 | | 178 726.00 | 178 726.00 |
096 Total Current Assets + Prepaid Expenses | 514 498.00 | | 514 498.00 | 514 498.00 |
110 Total Assets | 644 117.00 | 33 052.00 | 611 065.00 | 644 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 751.00 | |
136 Profit for the Year | | | 62 123.00 | |
142 Total Equity - Total I | | | 86 874.00 | |
156 Loans and similar debts | | | 165 622.00 | |
166 Suppliers and related accounts | | | 74 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 508.00 | | |
172 Other debts | | | 284 045.00 | |
176 Total debts | | | 524 191.00 | |
180 Liabilities Total | | | 611 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 664.00 | |
195 Of which payables due in more than one year | | | 22 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 103.00 | | | 827 103.00 |
230 Other income | 29 201.00 | | | 29 201.00 |
232 Total operating income excluding VAT | 856 304.00 | | | 856 304.00 |
234 Purchases of goods (including customs duties) | 292 946.00 | | | 292 946.00 |
242 Other external expenses | 287 719.00 | | | 287 719.00 |
244 Taxes, duties and similar payments | 10 194.00 | | | 10 194.00 |
250 Staff compensation | 131 321.00 | | | 131 321.00 |
252 Social security contributions | 41 654.00 | | | 41 654.00 |
254 Depreciation and amortization | 16 710.00 | | | 16 710.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 780 555.00 | | | 780 555.00 |
270 Operating profit | 75 749.00 | | | 75 749.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | 16 834.00 | | | 16 834.00 |
310 Profit or loss | 62 123.00 | | | 62 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 864.00 | | | 31 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 800.00 | | | 23 800.00 |
490 Total Fixed Assets (Gross Value) | 67 016.00 | | | 67 016.00 |
492 Total Fixed Assets (Increases) | 55 664.00 | | | 55 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 420.00 | | | 165 420.00 |
378 Amount of deductible VAT on goods and services | 97 660.00 | | | 97 660.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
