| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 853.00 | 175 733.00 | 83 120.00 | 258 853.00 |
040 Financial Assets | 41 664.00 | | 41 664.00 | 41 664.00 |
044 Total Fixed Assets | 300 517.00 | 175 733.00 | 124 784.00 | 300 517.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 62 023.00 | | 62 023.00 | 62 023.00 |
072 Receivables – Other | 13 700.00 | | 13 700.00 | 13 700.00 |
084 Cash | 147 573.00 | | 147 573.00 | 147 573.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 223 764.00 | | 223 764.00 | 223 764.00 |
110 Total Assets | 524 280.00 | 175 733.00 | 348 547.00 | 524 280.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 217 635.00 | |
136 Profit for the Year | | | 18 974.00 | |
142 Total Equity - Total I | | | 246 509.00 | |
156 Loans and similar debts | | | 19 826.00 | |
166 Suppliers and related accounts | | | 25 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 501.00 | | |
172 Other debts | | | 56 680.00 | |
176 Total debts | | | 102 038.00 | |
180 Liabilities Total | | | 348 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 7 325.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 181.00 | 303 957.00 | | 433 181.00 |
230 Other income | 11 282.00 | 28 439.00 | | 11 282.00 |
232 Total operating income excluding VAT | 444 462.00 | 332 396.00 | | 444 462.00 |
242 Other external expenses | 236 724.00 | 167 660.00 | | 236 724.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 7 704.00 | 6 029.00 | | 7 704.00 |
250 Staff compensation | 113 331.00 | 87 723.00 | | 113 331.00 |
252 Social security contributions | 27 265.00 | 24 979.00 | | 27 265.00 |
254 Depreciation and amortization | 39 955.00 | 34 420.00 | | 39 955.00 |
262 Other expenses | 113.00 | 15.00 | | 113.00 |
264 Total operating expenses | 425 093.00 | 320 827.00 | | 425 093.00 |
270 Operating profit | 19 369.00 | 11 568.00 | | 19 369.00 |
280 Financial income | 747.00 | 448.00 | | 747.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 383.00 | 496.00 | | 383.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 364.00 | 1 728.00 | | 3 364.00 |
310 Profit or loss | 18 974.00 | 9 793.00 | | 18 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 680.00 | | | 21 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 638.00 | | | 38 638.00 |
482 INCREASES Financial Assets | 20 692.00 | | | 20 692.00 |
484 DECREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 312 156.00 | | | 312 156.00 |
492 Total Fixed Assets (Increases) | 81 010.00 | | | 81 010.00 |
494 Total Fixed Assets (Decreases) | 82 650.00 | | | 82 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 700.00 | | | 2 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 836.00 | | | 86 836.00 |
378 Amount of deductible VAT on goods and services | 40 993.00 | | | 40 993.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
