| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 269.00 | 567.00 | 836.00 |
028 Tangible Assets | 21 186.00 | 7 956.00 | 13 230.00 | 21 186.00 |
044 Total Fixed Assets | 22 022.00 | 8 225.00 | 13 797.00 | 22 022.00 |
050 Raw materials, supplies, in progress | 5 782.00 | | 5 782.00 | 5 782.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 79 908.00 | | 79 908.00 | 79 908.00 |
072 Receivables – Other | 11 311.00 | | 11 311.00 | 11 311.00 |
084 Cash | 7 300.00 | | 7 300.00 | 7 300.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 104 927.00 | | 104 927.00 | 104 927.00 |
110 Total Assets | 126 949.00 | 8 225.00 | 118 724.00 | 126 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 28 041.00 | |
136 Profit for the Year | | | 5 593.00 | |
142 Total Equity - Total I | | | 43 634.00 | |
164 Advances and down payments received on current orders | | | 24 832.00 | |
166 Suppliers and related accounts | | | 26 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 507.00 | | |
172 Other debts | | | 24 046.00 | |
176 Total debts | | | 75 090.00 | |
180 Liabilities Total | | | 118 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 812.00 | | | 267 812.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 267 840.00 | | | 267 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 940.00 | | | 173 940.00 |
240 Inventory changes (raw materials and supplies) | -1 982.00 | | | -1 982.00 |
242 Other external expenses | 61 216.00 | | | 61 216.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
250 Staff compensation | 16 299.00 | | | 16 299.00 |
252 Social security contributions | 5 533.00 | | | 5 533.00 |
254 Depreciation and amortization | 4 404.00 | | | 4 404.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 261 718.00 | | | 261 718.00 |
270 Operating profit | 6 122.00 | | | 6 122.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 5 593.00 | | | 5 593.00 |
374 Amount of VAT collected | 43 786.00 | | | 43 786.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 43 810.00 | | | 43 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 022.00 | | | 22 022.00 |
