| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 422.00 | 577.00 | 1 000.00 |
028 Tangible Assets | 126 621.00 | 74 467.00 | 52 153.00 | 126 621.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 127 721.00 | 74 889.00 | 52 831.00 | 127 721.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
064 Advances and down payments on orders | 20 581.00 | | 20 581.00 | 20 581.00 |
068 Receivables – Trade and related accounts | 9 830.00 | | 9 830.00 | 9 830.00 |
072 Receivables – Other | 18 607.00 | | 18 607.00 | 18 607.00 |
084 Cash | 54 986.00 | | 54 986.00 | 54 986.00 |
092 Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 107 647.00 | | 107 647.00 | 107 647.00 |
110 Total Assets | 235 369.00 | 74 889.00 | 160 479.00 | 235 369.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 185.00 | |
136 Profit for the Year | | | 25 404.00 | |
142 Total Equity - Total I | | | 57 839.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
156 Loans and similar debts | | | 2 969.00 | |
164 Advances and down payments received on current orders | | | 750.00 | |
166 Suppliers and related accounts | | | 37 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 396.00 | | |
172 Other debts | | | 28 788.00 | |
174 Prepaid income | | | 26 797.00 | |
176 Total debts | | | 97 039.00 | |
180 Liabilities Total | | | 160 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 863.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 063.00 | | | 1 063.00 |
214 Production of goods sold - France | 25 167.00 | | | 25 167.00 |
218 Production of services sold - France | 189 057.00 | | | 189 057.00 |
230 Other income | 1 244.00 | | | 1 244.00 |
232 Total operating income excluding VAT | 216 532.00 | | | 216 532.00 |
234 Purchases of goods (including customs duties) | 985.00 | | | 985.00 |
236 Inventory change (goods) | -161.00 | | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 585.00 | | | 13 585.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | | | -406.00 |
242 Other external expenses | 90 037.00 | | | 90 037.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 6 139.00 | | | 6 139.00 |
250 Staff compensation | 47 402.00 | | | 47 402.00 |
252 Social security contributions | 12 195.00 | | | 12 195.00 |
254 Depreciation and amortization | 12 506.00 | | | 12 506.00 |
256 Provisions | 5 600.00 | | | 5 600.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 188 449.00 | | | 188 449.00 |
270 Operating profit | 28 082.00 | | | 28 082.00 |
280 Financial income | 332.00 | | | 332.00 |
290 Exceptional income | 3 059.00 | | | 3 059.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 1 710.00 | | | 1 710.00 |
306 Income tax's | 4 002.00 | | | 4 002.00 |
310 Profit or loss | 25 404.00 | | | 25 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 863.00 | | | 4 863.00 |
490 Total Fixed Assets (Gross Value) | 128 890.00 | | | 128 890.00 |
492 Total Fixed Assets (Increases) | 4 863.00 | | | 4 863.00 |
494 Total Fixed Assets (Decreases) | 6 032.00 | | | 6 032.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 600.00 | | | 5 600.00 |
682 INCREASES Total Statement of Provisions | 5 600.00 | | | 5 600.00 |
