| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 903.00 | 8 846.00 | 90 057.00 | 98 903.00 |
044 Total Fixed Assets | 98 903.00 | 8 846.00 | 90 057.00 | 98 903.00 |
068 Receivables – Trade and related accounts | 43 123.00 | | 43 123.00 | 43 123.00 |
072 Receivables – Other | 24 079.00 | | 24 079.00 | 24 079.00 |
084 Cash | 149 675.00 | | 149 675.00 | 149 675.00 |
096 Total Current Assets + Prepaid Expenses | 216 877.00 | | 216 877.00 | 216 877.00 |
110 Total Assets | 315 781.00 | 8 846.00 | 306 935.00 | 315 781.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 32 673.00 | |
136 Profit for the Year | | | 40 582.00 | |
142 Total Equity - Total I | | | 74 904.00 | |
156 Loans and similar debts | | | 65 000.00 | |
164 Advances and down payments received on current orders | | | 47 000.00 | |
166 Suppliers and related accounts | | | 82 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 243.00 | | |
172 Other debts | | | 37 891.00 | |
176 Total debts | | | 232 030.00 | |
180 Liabilities Total | | | 306 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 066.00 | |
195 Of which payables due in more than one year | | | 65 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 599.00 | | | 529 599.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 529 610.00 | | | 529 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 745.00 | | | 18 745.00 |
242 Other external expenses | 266 071.00 | | | 266 071.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
250 Staff compensation | 147 208.00 | | | 147 208.00 |
252 Social security contributions | 40 577.00 | | | 40 577.00 |
254 Depreciation and amortization | 6 353.00 | | | 6 353.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 479 908.00 | | | 479 908.00 |
270 Operating profit | 49 702.00 | | | 49 702.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 8 909.00 | | | 8 909.00 |
310 Profit or loss | 40 582.00 | | | 40 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 87 100.00 | | | 87 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 10 837.00 | | | 10 837.00 |
492 Total Fixed Assets (Increases) | 88 066.00 | | | 88 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 080.00 | | | 11 080.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
