| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 884.00 | 55 585.00 | 82 299.00 | 137 884.00 |
040 Financial Assets | 26 380.00 | | 26 380.00 | 26 380.00 |
044 Total Fixed Assets | 164 264.00 | 55 585.00 | 108 679.00 | 164 264.00 |
060 Merchandise inventory | 6 759.00 | | 6 759.00 | 6 759.00 |
068 Receivables – Trade and related accounts | 159 767.00 | | 159 767.00 | 159 767.00 |
072 Receivables – Other | 190 193.00 | | 190 193.00 | 190 193.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 527.00 | | 14 527.00 | 14 527.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 371 954.00 | | 371 954.00 | 371 954.00 |
110 Total Assets | 536 218.00 | 55 585.00 | 480 633.00 | 536 218.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 91 318.00 | |
136 Profit for the Year | | | 54 078.00 | |
142 Total Equity - Total I | | | 145 946.00 | |
156 Loans and similar debts | | | 179 902.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 48 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 733.00 | | |
172 Other debts | | | 105 903.00 | |
176 Total debts | | | 334 688.00 | |
180 Liabilities Total | | | 480 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 89 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 117.00 | 8 813.00 | | 81 117.00 |
217 Production of services sold - Export | 1 620.00 | | | 1 620.00 |
218 Production of services sold - France | 554 390.00 | 343 853.00 | | 554 390.00 |
226 Operating subsidies received | 3 969.00 | | | 3 969.00 |
230 Other income | 20 586.00 | 12 053.00 | | 20 586.00 |
232 Total operating income excluding VAT | 660 062.00 | 364 718.00 | | 660 062.00 |
234 Purchases of goods (including customs duties) | 34 364.00 | 5 702.00 | | 34 364.00 |
236 Inventory change (goods) | -1 057.00 | -1 369.00 | | -1 057.00 |
242 Other external expenses | 359 541.00 | 209 659.00 | | 359 541.00 |
243 (including business tax) | 2 350.00 | | | 2 350.00 |
244 Taxes, duties and similar payments | 6 308.00 | 3 049.00 | | 6 308.00 |
24B (including equipment leasing) | 11 257.00 | | | 11 257.00 |
250 Staff compensation | 121 801.00 | 74 864.00 | | 121 801.00 |
252 Social security contributions | 37 649.00 | 26 161.00 | | 37 649.00 |
254 Depreciation and amortization | 21 904.00 | 24 932.00 | | 21 904.00 |
256 Provisions | | 6 010.00 | | |
262 Other expenses | 10 028.00 | 210.00 | | 10 028.00 |
264 Total operating expenses | 590 539.00 | 349 218.00 | | 590 539.00 |
270 Operating profit | 69 522.00 | 15 500.00 | | 69 522.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 1 047.00 | 3 108.00 | | 1 047.00 |
300 Exceptional expenses | 785.00 | 2 074.00 | | 785.00 |
306 Income tax's | 13 613.00 | 1 548.00 | | 13 613.00 |
310 Profit or loss | 54 078.00 | 8 770.00 | | 54 078.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 301.00 | | | 7 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | | | 1 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 406.00 | | | 11 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 12 500.00 | | | 12 500.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 141 752.00 | | | 141 752.00 |
492 Total Fixed Assets (Increases) | 22 513.00 | | | 22 513.00 |
494 Total Fixed Assets (Decreases) | 6 917.00 | | | 6 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 622.00 | | | 1 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 711.00 | | | 6 711.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 581.00 | | | 29 581.00 |
378 Amount of deductible VAT on goods and services | 19 763.00 | | | 19 763.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 396.00 | | | 2 396.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 010.00 | | | 6 010.00 |
682 INCREASES Total Statement of Provisions | 2 396.00 | | | 2 396.00 |
684 DECREASES in Total Provisions Statement | 6 010.00 | | | 6 010.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
