| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 648.00 | 7 857.00 | 47 791.00 | 55 648.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 56 584.00 | 7 857.00 | 48 727.00 | 56 584.00 |
068 Receivables – Trade and related accounts | 97 228.00 | | 97 228.00 | 97 228.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 33 571.00 | | 33 571.00 | 33 571.00 |
096 Total Current Assets + Prepaid Expenses | 149 982.00 | | 149 982.00 | 149 982.00 |
110 Total Assets | 206 567.00 | 7 857.00 | 198 709.00 | 206 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 81 899.00 | |
142 Total Equity - Total I | | | 82 899.00 | |
166 Suppliers and related accounts | | | 8 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 028.00 | | |
172 Other debts | | | 106 871.00 | |
176 Total debts | | | 115 810.00 | |
180 Liabilities Total | | | 198 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485.00 | | | 485.00 |
218 Production of services sold - France | 344 030.00 | | | 344 030.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 789.00 | | | 3 789.00 |
232 Total operating income excluding VAT | 349 805.00 | | | 349 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 274.00 | | | 13 274.00 |
242 Other external expenses | 36 101.00 | | | 36 101.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 4 047.00 | | | 4 047.00 |
250 Staff compensation | 144 869.00 | | | 144 869.00 |
252 Social security contributions | 30 318.00 | | | 30 318.00 |
254 Depreciation and amortization | 10 660.00 | | | 10 660.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 239 885.00 | | | 239 885.00 |
270 Operating profit | 109 920.00 | | | 109 920.00 |
290 Exceptional income | 836.00 | | | 836.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 6 312.00 | | | 6 312.00 |
306 Income tax's | 22 182.00 | | | 22 182.00 |
310 Profit or loss | 81 899.00 | | | 81 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 694.00 | | | 10 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 732.00 | | | 49 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 336.00 | | | 4 336.00 |
482 INCREASES Financial Assets | 936.00 | | | 936.00 |
492 Total Fixed Assets (Increases) | 65 698.00 | | | 65 698.00 |
494 Total Fixed Assets (Decreases) | 9 114.00 | | | 9 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 311.00 | | | 6 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 477.00 | | | -5 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 477.00 | | | -5 477.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 777.00 | | | 2 777.00 |
378 Amount of deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
