| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 226.00 | 264 265.00 | 149 961.00 | 414 226.00 |
040 Financial Assets | 44 520.00 | | 44 520.00 | 44 520.00 |
044 Total Fixed Assets | 458 746.00 | 264 265.00 | 194 481.00 | 458 746.00 |
068 Receivables – Trade and related accounts | 135 723.00 | | 135 723.00 | 135 723.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 179 413.00 | | 179 413.00 | 179 413.00 |
096 Total Current Assets + Prepaid Expenses | 322 354.00 | | 322 354.00 | 322 354.00 |
110 Total Assets | 781 100.00 | 264 265.00 | 516 835.00 | 781 100.00 |
120 Share or Individual Capital | | | 48 000.00 | |
134 Retained Earnings | | | -83 999.00 | |
136 Profit for the Year | | | 37 980.00 | |
142 Total Equity - Total I | | | 1 980.00 | |
156 Loans and similar debts | | | 102 500.00 | |
164 Advances and down payments received on current orders | | | 180 824.00 | |
166 Suppliers and related accounts | | | 12 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 812.00 | | |
172 Other debts | | | 218 537.00 | |
176 Total debts | | | 514 854.00 | |
180 Liabilities Total | | | 516 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 247.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 196 386.00 | | | 196 386.00 |
218 Production of services sold - France | 467 969.00 | 261 484.00 | | 467 969.00 |
226 Operating subsidies received | 77 736.00 | 4 500.00 | | 77 736.00 |
230 Other income | 8.00 | 4.00 | | 8.00 |
232 Total operating income excluding VAT | 545 713.00 | 265 987.00 | | 545 713.00 |
242 Other external expenses | 313 826.00 | 221 449.00 | | 313 826.00 |
243 (including business tax) | 24 361.00 | | | 24 361.00 |
244 Taxes, duties and similar payments | 32 463.00 | 2 410.00 | | 32 463.00 |
250 Staff compensation | 107 943.00 | 101 824.00 | | 107 943.00 |
252 Social security contributions | 3 348.00 | 15 126.00 | | 3 348.00 |
254 Depreciation and amortization | 43 444.00 | 40 632.00 | | 43 444.00 |
262 Other expenses | 7.00 | 5 680.00 | | 7.00 |
264 Total operating expenses | 501 032.00 | 387 122.00 | | 501 032.00 |
270 Operating profit | 44 682.00 | -121 135.00 | | 44 682.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 6 702.00 | | | 6 702.00 |
310 Profit or loss | 37 980.00 | -121 149.00 | | 37 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 247.00 | | | 8 247.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 430 499.00 | | | 430 499.00 |
492 Total Fixed Assets (Increases) | 28 247.00 | | | 28 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 317.00 | | | 54 317.00 |
378 Amount of deductible VAT on goods and services | 16 490.00 | | | 16 490.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
