| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 475.00 | 1 250.00 | 225.00 | 1 475.00 |
028 Tangible Assets | 68 726.00 | 28 107.00 | 40 619.00 | 68 726.00 |
040 Financial Assets | 10 044.00 | | 10 044.00 | 10 044.00 |
044 Total Fixed Assets | 80 246.00 | 29 357.00 | 50 888.00 | 80 246.00 |
064 Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 35 665.00 | | 35 665.00 | 35 665.00 |
072 Receivables – Other | 13 759.00 | | 13 759.00 | 13 759.00 |
080 Sellable securities | 12 213.00 | | 12 213.00 | 12 213.00 |
084 Cash | 1 883.00 | | 1 883.00 | 1 883.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 64 690.00 | | 64 690.00 | 64 690.00 |
110 Total Assets | 144 936.00 | 29 357.00 | 115 578.00 | 144 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 409.00 | |
134 Retained Earnings | | | -113 847.00 | |
136 Profit for the Year | | | 12 219.00 | |
142 Total Equity - Total I | | | -87 718.00 | |
156 Loans and similar debts | | | 9 495.00 | |
166 Suppliers and related accounts | | | 17 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 199.00 | | |
172 Other debts | | | 176 196.00 | |
176 Total debts | | | 203 297.00 | |
180 Liabilities Total | | | 115 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 332.00 | |
195 Of which payables due in more than one year | | | 9 255.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 464.00 | | | 471 464.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 097.00 | | | 2 097.00 |
232 Total operating income excluding VAT | 475 562.00 | | | 475 562.00 |
242 Other external expenses | 157 148.00 | | | 157 148.00 |
243 (including business tax) | 2 882.00 | | | 2 882.00 |
244 Taxes, duties and similar payments | 9 146.00 | | | 9 146.00 |
250 Staff compensation | 214 390.00 | | | 214 390.00 |
252 Social security contributions | 72 929.00 | | | 72 929.00 |
254 Depreciation and amortization | 7 490.00 | | | 7 490.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 461 120.00 | | | 461 120.00 |
270 Operating profit | 14 442.00 | | | 14 442.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 2 927.00 | | | 2 927.00 |
310 Profit or loss | 12 219.00 | | | 12 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | | | 2 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 78 560.00 | | | 78 560.00 |
492 Total Fixed Assets (Increases) | 6 455.00 | | | 6 455.00 |
494 Total Fixed Assets (Decreases) | 4 769.00 | | | 4 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 932.00 | | | 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 332.00 | | | 1 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 399.00 | | | 399.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 709.00 | | | 95 709.00 |
378 Amount of deductible VAT on goods and services | 15 553.00 | | | 15 553.00 |
