| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 824 676.00 | 723 398.00 | 101 278.00 | 824 676.00 |
044 Total Fixed Assets | 824 676.00 | 723 398.00 | 101 278.00 | 824 676.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 643 018.00 | | 643 018.00 | 643 018.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 133 941.00 | | 133 941.00 | 133 941.00 |
092 Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
096 Total Current Assets + Prepaid Expenses | 780 539.00 | | 780 539.00 | 780 539.00 |
110 Total Assets | 1 605 215.00 | 723 398.00 | 881 817.00 | 1 605 215.00 |
120 Share or Individual Capital | | | 225 489.00 | |
126 Legal Reserve | | | 22 549.00 | |
132 Other Reserves | | | 35 607.00 | |
134 Retained Earnings | | | 279 325.00 | |
136 Profit for the Year | | | 93 856.00 | |
142 Total Equity - Total I | | | 656 825.00 | |
166 Suppliers and related accounts | | | 7 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 352.00 | | |
172 Other debts | | | 217 880.00 | |
176 Total debts | | | 224 992.00 | |
180 Liabilities Total | | | 881 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 529.00 | 345 622.00 | | 292 529.00 |
230 Other income | 15.00 | 10.00 | | 15.00 |
232 Total operating income excluding VAT | 292 544.00 | 345 632.00 | | 292 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | 8 387.00 | | 2 596.00 |
242 Other external expenses | 75 134.00 | 99 707.00 | | 75 134.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 12 454.00 | 15 922.00 | | 12 454.00 |
250 Staff compensation | 78 377.00 | 133 395.00 | | 78 377.00 |
252 Social security contributions | 4 076.00 | 2 603.00 | | 4 076.00 |
254 Depreciation and amortization | 23 509.00 | 21 904.00 | | 23 509.00 |
262 Other expenses | 337.00 | 309.00 | | 337.00 |
264 Total operating expenses | 196 483.00 | 282 228.00 | | 196 483.00 |
270 Operating profit | 96 061.00 | 63 404.00 | | 96 061.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 23.00 | 608.00 | | 23.00 |
306 Income tax's | 2 183.00 | | | 2 183.00 |
310 Profit or loss | 93 856.00 | 62 798.00 | | 93 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 820 076.00 | | | 820 076.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 143.00 | | | 6 143.00 |
378 Amount of deductible VAT on goods and services | 3 370.00 | | | 3 370.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
