| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 784.00 | 9 172.00 | 23 612.00 | 32 784.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 33 964.00 | 9 172.00 | 24 792.00 | 33 964.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
072 Receivables – Other | 11 678.00 | | 11 678.00 | 11 678.00 |
084 Cash | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 40 999.00 | | 40 999.00 | 40 999.00 |
110 Total Assets | 74 963.00 | 9 172.00 | 65 791.00 | 74 963.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 7 765.00 | |
136 Profit for the Year | | | 18 284.00 | |
142 Total Equity - Total I | | | 26 269.00 | |
156 Loans and similar debts | | | 12 275.00 | |
166 Suppliers and related accounts | | | 8 990.00 | |
172 Other debts | | | 18 257.00 | |
176 Total debts | | | 39 522.00 | |
180 Liabilities Total | | | 65 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 934.00 | |
195 Of which payables due in more than one year | | | 8 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 238.00 | | | 299 238.00 |
230 Other income | 3 584.00 | | | 3 584.00 |
232 Total operating income excluding VAT | 302 822.00 | | | 302 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 056.00 | | | 50 056.00 |
242 Other external expenses | 109 981.00 | | | 109 981.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 77 234.00 | | | 77 234.00 |
252 Social security contributions | 34 731.00 | | | 34 731.00 |
254 Depreciation and amortization | 7 396.00 | | | 7 396.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 280 762.00 | | | 280 762.00 |
270 Operating profit | 22 060.00 | | | 22 060.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 3 274.00 | | | 3 274.00 |
310 Profit or loss | 18 284.00 | | | 18 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 504.00 | | | 5 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 11 029.00 | | | 11 029.00 |
492 Total Fixed Assets (Increases) | 22 934.00 | | | 22 934.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 649.00 | | | 6 649.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
