| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 313.00 | 298.00 | 1 015.00 | 1 313.00 |
028 Tangible Assets | 34 263.00 | 18 896.00 | 15 367.00 | 34 263.00 |
040 Financial Assets | 12 230.00 | | 12 230.00 | 12 230.00 |
044 Total Fixed Assets | 47 806.00 | 19 194.00 | 28 612.00 | 47 806.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 160 226.00 | 12 844.00 | 147 382.00 | 160 226.00 |
072 Receivables – Other | 41 051.00 | | 41 051.00 | 41 051.00 |
084 Cash | 151 469.00 | | 151 469.00 | 151 469.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 354 739.00 | 12 844.00 | 341 895.00 | 354 739.00 |
110 Total Assets | 402 545.00 | 32 038.00 | 370 507.00 | 402 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 635.00 | |
134 Retained Earnings | | | 33 770.00 | |
136 Profit for the Year | | | 25 260.00 | |
142 Total Equity - Total I | | | 122 465.00 | |
156 Loans and similar debts | | | 362.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 148 504.00 | |
172 Other debts | | | 63 038.00 | |
174 Prepaid income | | | 20 138.00 | |
176 Total debts | | | 248 042.00 | |
180 Liabilities Total | | | 370 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 907 541.00 | 687 496.00 | | 907 541.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 907 545.00 | 687 502.00 | | 907 545.00 |
242 Other external expenses | 741 643.00 | 535 559.00 | | 741 643.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 5 396.00 | 5 529.00 | | 5 396.00 |
250 Staff compensation | 115 830.00 | 106 641.00 | | 115 830.00 |
252 Social security contributions | 7 229.00 | 7 206.00 | | 7 229.00 |
254 Depreciation and amortization | 6 281.00 | 7 484.00 | | 6 281.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 876 381.00 | 662 421.00 | | 876 381.00 |
270 Operating profit | 31 164.00 | 25 082.00 | | 31 164.00 |
280 Financial income | 211.00 | 2 814.00 | | 211.00 |
294 Financial expenses | 1 905.00 | 949.00 | | 1 905.00 |
306 Income tax's | 4 209.00 | 2 161.00 | | 4 209.00 |
310 Profit or loss | 25 260.00 | 24 786.00 | | 25 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 313.00 | | | 1 313.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 201.00 | | | 1 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 145.00 | | | 4 145.00 |
490 Total Fixed Assets (Gross Value) | 52 952.00 | | | 52 952.00 |
492 Total Fixed Assets (Increases) | 5 458.00 | | | 5 458.00 |
494 Total Fixed Assets (Decreases) | 10 604.00 | | | 10 604.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 863.00 | | | 182 863.00 |
378 Amount of deductible VAT on goods and services | 122 474.00 | | | 122 474.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
