| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 849.00 | 666.00 | 183.00 | 849.00 |
028 Tangible Assets | 39 770.00 | 4 678.00 | 35 092.00 | 39 770.00 |
044 Total Fixed Assets | 46 619.00 | 5 344.00 | 41 275.00 | 46 619.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
064 Advances and down payments on orders | 18 338.00 | | 18 338.00 | 18 338.00 |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
080 Sellable securities | 108 953.00 | | 108 953.00 | 108 953.00 |
084 Cash | 33 587.00 | | 33 587.00 | 33 587.00 |
092 Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
096 Total Current Assets + Prepaid Expenses | 171 676.00 | | 171 676.00 | 171 676.00 |
110 Total Assets | 218 295.00 | 5 344.00 | 212 951.00 | 218 295.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 118 165.00 | |
142 Total Equity - Total I | | | 122 165.00 | |
156 Loans and similar debts | | | 45 458.00 | |
166 Suppliers and related accounts | | | 14 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 603.00 | | |
172 Other debts | | | 31 302.00 | |
176 Total debts | | | 90 786.00 | |
180 Liabilities Total | | | 212 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 619.00 | |
195 Of which payables due in more than one year | | | 38 495.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 251.00 | | | 45 251.00 |
218 Production of services sold - France | 489 698.00 | | | 489 698.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 489 708.00 | | | 489 708.00 |
234 Purchases of goods (including customs duties) | 38 555.00 | | | 38 555.00 |
236 Inventory change (goods) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 226 544.00 | | | 226 544.00 |
244 Taxes, duties and similar payments | 7 755.00 | | | 7 755.00 |
250 Staff compensation | 79 120.00 | | | 79 120.00 |
252 Social security contributions | 19 081.00 | | | 19 081.00 |
254 Depreciation and amortization | 5 344.00 | | | 5 344.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 374 867.00 | | | 374 867.00 |
270 Operating profit | 114 841.00 | | | 114 841.00 |
290 Exceptional income | 3 806.00 | | | 3 806.00 |
294 Financial expenses | 483.00 | | | 483.00 |
310 Profit or loss | 118 165.00 | | | 118 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 849.00 | | | 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 788.00 | | | 21 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 281.00 | | | 16 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 46 619.00 | | | 46 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 574.00 | | | 54 574.00 |
378 Amount of deductible VAT on goods and services | 36 583.00 | | | 36 583.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
