| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 857.00 | 93 857.00 | | 93 857.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 107 857.00 | 93 857.00 | 14 000.00 | 107 857.00 |
068 Receivables – Trade and related accounts | 189 996.00 | | 189 996.00 | 189 996.00 |
072 Receivables – Other | 138 209.00 | | 138 209.00 | 138 209.00 |
084 Cash | 36 174.00 | | 36 174.00 | 36 174.00 |
096 Total Current Assets + Prepaid Expenses | 364 379.00 | | 364 379.00 | 364 379.00 |
110 Total Assets | 472 236.00 | 93 857.00 | 378 379.00 | 472 236.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 233 301.00 | |
136 Profit for the Year | | | 36 844.00 | |
142 Total Equity - Total I | | | 273 745.00 | |
164 Advances and down payments received on current orders | | | 3 264.00 | |
166 Suppliers and related accounts | | | 5 604.00 | |
172 Other debts | | | 95 766.00 | |
176 Total debts | | | 104 634.00 | |
180 Liabilities Total | | | 378 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 038.00 | | | 275 038.00 |
230 Other income | 12 788.00 | | | 12 788.00 |
232 Total operating income excluding VAT | 287 824.00 | | | 287 824.00 |
234 Purchases of goods (including customs duties) | 2 744.00 | | | 2 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 064.00 | | | 27 064.00 |
242 Other external expenses | 216 807.00 | | | 216 807.00 |
244 Taxes, duties and similar payments | 14 614.00 | | | 14 614.00 |
24B (including equipment leasing) | 35 640.00 | | | 35 640.00 |
250 Staff compensation | 57 021.00 | | | 57 021.00 |
252 Social security contributions | 25 272.00 | | | 25 272.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 343 523.00 | | | 343 523.00 |
270 Operating profit | -55 699.00 | | | -55 699.00 |
290 Exceptional income | 120 076.00 | | | 120 076.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 16 314.00 | | | 16 314.00 |
306 Income tax's | 11 212.00 | | | 11 212.00 |
310 Profit or loss | 36 844.00 | | | 36 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 4 480.00 | | | 4 480.00 |
490 Total Fixed Assets (Gross Value) | 125 637.00 | | | 125 637.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 42 780.00 | | | 42 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 39 918.00 | | | 39 918.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 918.00 | | | 39 918.00 |
682 INCREASES Total Statement of Provisions | 39 918.00 | | | 39 918.00 |
684 DECREASES in Total Provisions Statement | 39 918.00 | | | 39 918.00 |
