| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 991 105.00 | 1 215 706.00 | 2 775 399.00 | 3 991 105.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 991 120.00 | 1 215 706.00 | 2 775 414.00 | 3 991 120.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
064 Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
068 Receivables – Trade and related accounts | 263 937.00 | 98 212.00 | 165 724.00 | 263 937.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 634 691.00 | | 634 691.00 | 634 691.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 905 960.00 | 98 212.00 | 807 748.00 | 905 960.00 |
110 Total Assets | 4 897 080.00 | 1 313 918.00 | 3 583 162.00 | 4 897 080.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 001.00 | |
132 Other Reserves | | | 60 577.00 | |
136 Profit for the Year | | | 29 468.00 | |
142 Total Equity - Total I | | | 123 046.00 | |
156 Loans and similar debts | | | 2 994 587.00 | |
164 Advances and down payments received on current orders | | | 18 807.00 | |
166 Suppliers and related accounts | | | 20 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305 296.00 | | |
172 Other debts | | | 384 736.00 | |
174 Prepaid income | | | 41 979.00 | |
176 Total debts | | | 3 460 115.00 | |
180 Liabilities Total | | | 3 583 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580 000.00 | |
195 Of which payables due in more than one year | | | 592 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 651 893.00 | 605 453.00 | | 651 893.00 |
230 Other income | 21 745.00 | 156 518.00 | | 21 745.00 |
232 Total operating income excluding VAT | 673 638.00 | 761 971.00 | | 673 638.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | 3 590.00 | | 315.00 |
242 Other external expenses | 240 258.00 | 319 600.00 | | 240 258.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 64 049.00 | 58 551.00 | | 64 049.00 |
250 Staff compensation | 39 635.00 | 19 738.00 | | 39 635.00 |
252 Social security contributions | 16 545.00 | 9 113.00 | | 16 545.00 |
254 Depreciation and amortization | 214 243.00 | 244 579.00 | | 214 243.00 |
256 Provisions | 98 212.00 | | | 98 212.00 |
262 Other expenses | 1 446.00 | 40 494.00 | | 1 446.00 |
264 Total operating expenses | 674 703.00 | 695 664.00 | | 674 703.00 |
270 Operating profit | -1 065.00 | 66 307.00 | | -1 065.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | 580 000.00 | | | 580 000.00 |
294 Financial expenses | 36 472.00 | 38 449.00 | | 36 472.00 |
300 Exceptional expenses | 508 229.00 | | | 508 229.00 |
306 Income tax's | 4 766.00 | 4 035.00 | | 4 766.00 |
310 Profit or loss | 29 468.00 | 23 858.00 | | 29 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 173.00 | | | 28 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 658.00 | | | 2 658.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 648 423.00 | | | 4 648 423.00 |
492 Total Fixed Assets (Increases) | 30 846.00 | | | 30 846.00 |
494 Total Fixed Assets (Decreases) | 688 150.00 | | | 688 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508 137.00 | | | 508 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 580 000.00 | | | 580 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71 863.00 | | | 71 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 212.00 | | | 98 212.00 |
378 Amount of deductible VAT on goods and services | 98 212.00 | | | 98 212.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
