| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 101.00 | 2 160.00 | 8 941.00 | 11 101.00 |
028 Tangible Assets | 32 742.00 | 3 296.00 | 29 446.00 | 32 742.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 44 051.00 | 5 456.00 | 38 595.00 | 44 051.00 |
064 Advances and down payments on orders | 20 895.00 | | 20 895.00 | 20 895.00 |
068 Receivables – Trade and related accounts | 322 621.00 | | 322 621.00 | 322 621.00 |
072 Receivables – Other | 10 336.00 | | 10 336.00 | 10 336.00 |
084 Cash | 218 063.00 | | 218 063.00 | 218 063.00 |
092 Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
096 Total Current Assets + Prepaid Expenses | 580 455.00 | | 580 455.00 | 580 455.00 |
110 Total Assets | 624 506.00 | 5 456.00 | 619 050.00 | 624 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 212 919.00 | |
136 Profit for the Year | | | 212 919.00 | |
142 Total Equity - Total I | | | 222 919.00 | |
166 Suppliers and related accounts | | | 189 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 857.00 | | |
172 Other debts | | | 145 240.00 | |
174 Prepaid income | | | 61 226.00 | |
176 Total debts | | | 396 130.00 | |
180 Liabilities Total | | | 619 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 926.00 | | | 208 926.00 |
218 Production of services sold - France | 646 155.00 | | | 646 155.00 |
230 Other income | 2 188.00 | | | 2 188.00 |
232 Total operating income excluding VAT | 648 342.00 | | | 648 342.00 |
242 Other external expenses | 276 928.00 | | | 276 928.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
24B (including equipment leasing) | 10 403.00 | | | 10 403.00 |
250 Staff compensation | 54 125.00 | | | 54 125.00 |
252 Social security contributions | 16 006.00 | | | 16 006.00 |
254 Depreciation and amortization | 5 456.00 | | | 5 456.00 |
262 Other expenses | 4 037.00 | | | 4 037.00 |
264 Total operating expenses | 358 577.00 | | | 358 577.00 |
270 Operating profit | 289 765.00 | | | 289 765.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 618.00 | | | 12 618.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 76 347.00 | | | 76 347.00 |
310 Profit or loss | 212 919.00 | | | 212 919.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 101.00 | | | 11 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 242.00 | | | 13 242.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 33 011.00 | | | 33 011.00 |
492 Total Fixed Assets (Increases) | 44 051.00 | | | 44 051.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 236.00 | | | 15 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 618.00 | | | 12 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 618.00 | | | -2 618.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 132.00 | | | 87 132.00 |
378 Amount of deductible VAT on goods and services | 49 546.00 | | | 49 546.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
