| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 186 100.00 | 134 187.00 | 51 913.00 | 186 100.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 231 330.00 | 134 187.00 | 97 143.00 | 231 330.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
072 Receivables – Other | 5 725.00 | | 5 725.00 | 5 725.00 |
084 Cash | 58 514.00 | | 58 514.00 | 58 514.00 |
092 Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
096 Total Current Assets + Prepaid Expenses | 76 891.00 | | 76 891.00 | 76 891.00 |
110 Total Assets | 308 221.00 | 134 187.00 | 174 034.00 | 308 221.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 76 626.00 | |
136 Profit for the Year | | | 16 105.00 | |
142 Total Equity - Total I | | | 96 031.00 | |
156 Loans and similar debts | | | 55 551.00 | |
166 Suppliers and related accounts | | | 2 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 759.00 | | |
172 Other debts | | | 19 953.00 | |
176 Total debts | | | 78 003.00 | |
180 Liabilities Total | | | 174 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 432.00 | |
195 Of which payables due in more than one year | | | 39 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 292.00 | 11 482.00 | | 20 292.00 |
218 Production of services sold - France | 194 417.00 | 176 958.00 | | 194 417.00 |
226 Operating subsidies received | 500.00 | 3 518.00 | | 500.00 |
230 Other income | 2 711.00 | 2 136.00 | | 2 711.00 |
232 Total operating income excluding VAT | 217 920.00 | 194 093.00 | | 217 920.00 |
234 Purchases of goods (including customs duties) | 16 354.00 | 4 800.00 | | 16 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | -32.00 | | 268.00 |
242 Other external expenses | 80 769.00 | 65 941.00 | | 80 769.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 9 408.00 | 9 197.00 | | 9 408.00 |
250 Staff compensation | 54 085.00 | 53 154.00 | | 54 085.00 |
252 Social security contributions | 25 071.00 | 24 520.00 | | 25 071.00 |
254 Depreciation and amortization | 11 991.00 | 13 633.00 | | 11 991.00 |
262 Other expenses | 457.00 | 523.00 | | 457.00 |
264 Total operating expenses | 198 402.00 | 171 737.00 | | 198 402.00 |
270 Operating profit | 19 518.00 | 22 357.00 | | 19 518.00 |
290 Exceptional income | 220.00 | 1 018.00 | | 220.00 |
294 Financial expenses | 792.00 | 837.00 | | 792.00 |
300 Exceptional expenses | | 912.00 | | |
306 Income tax's | 2 842.00 | 2 716.00 | | 2 842.00 |
310 Profit or loss | 16 105.00 | 18 909.00 | | 16 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 127.00 | | | 2 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 993.00 | | | 5 993.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 082.00 | | | 17 082.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 205 898.00 | | | 205 898.00 |
492 Total Fixed Assets (Increases) | 25 432.00 | | | 25 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 318.00 | | | 23 318.00 |
378 Amount of deductible VAT on goods and services | 12 344.00 | | | 12 344.00 |
