| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282 800.00 | 82 051.00 | 200 749.00 | 282 800.00 |
028 Tangible Assets | 141 039.00 | 60 126.00 | 80 913.00 | 141 039.00 |
040 Financial Assets | 1 588.00 | | 1 588.00 | 1 588.00 |
044 Total Fixed Assets | 425 427.00 | 142 178.00 | 283 249.00 | 425 427.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 418 786.00 | | 418 786.00 | 418 786.00 |
072 Receivables – Other | 10 729.00 | | 10 729.00 | 10 729.00 |
084 Cash | 196 893.00 | | 196 893.00 | 196 893.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 628 310.00 | | 628 310.00 | 628 310.00 |
110 Total Assets | 1 053 737.00 | 142 178.00 | 911 559.00 | 1 053 737.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 112 194.00 | |
142 Total Equity - Total I | | | 120 994.00 | |
156 Loans and similar debts | | | 371 211.00 | |
164 Advances and down payments received on current orders | | | 2 094.00 | |
166 Suppliers and related accounts | | | 45 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 111.00 | | |
172 Other debts | | | 145 478.00 | |
174 Prepaid income | | | 225 905.00 | |
176 Total debts | | | 790 564.00 | |
180 Liabilities Total | | | 911 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 000.00 | |
195 Of which payables due in more than one year | | | 264 902.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 027.00 | 629 921.00 | | 623 027.00 |
224 Capitalized production | 8 122.00 | 7 842.00 | | 8 122.00 |
230 Other income | 5.00 | 1 171.00 | | 5.00 |
232 Total operating income excluding VAT | 631 154.00 | 638 933.00 | | 631 154.00 |
242 Other external expenses | 181 146.00 | 169 649.00 | | 181 146.00 |
243 (including business tax) | 4 988.00 | | | 4 988.00 |
244 Taxes, duties and similar payments | 17 957.00 | 36 073.00 | | 17 957.00 |
24B (including equipment leasing) | 6 440.00 | | | 6 440.00 |
250 Staff compensation | 152 995.00 | 147 694.00 | | 152 995.00 |
252 Social security contributions | 43 306.00 | 64 492.00 | | 43 306.00 |
254 Depreciation and amortization | 40 448.00 | 46 597.00 | | 40 448.00 |
262 Other expenses | 12 733.00 | 5 237.00 | | 12 733.00 |
264 Total operating expenses | 448 585.00 | 469 742.00 | | 448 585.00 |
270 Operating profit | 182 569.00 | 169 191.00 | | 182 569.00 |
290 Exceptional income | 54 000.00 | 68 100.00 | | 54 000.00 |
294 Financial expenses | 13 616.00 | 14 996.00 | | 13 616.00 |
300 Exceptional expenses | 59 893.00 | 63 685.00 | | 59 893.00 |
306 Income tax's | 50 865.00 | 52 869.00 | | 50 865.00 |
310 Profit or loss | 112 194.00 | 105 741.00 | | 112 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 890.00 | | | 8 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 105.00 | | | 37 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 421.00 | | | 3 421.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 475 483.00 | | | 475 483.00 |
492 Total Fixed Assets (Increases) | 43 001.00 | | | 43 001.00 |
494 Total Fixed Assets (Decreases) | 93 057.00 | | | 93 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 381.00 | | | 38 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 676.00 | | | 54 676.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -676.00 | | | -676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 807.00 | | | 126 807.00 |
378 Amount of deductible VAT on goods and services | 20 805.00 | | | 20 805.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
