| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 47 972.00 | 46 856.00 | 1 115.00 | 47 972.00 |
044 Total Fixed Assets | 52 972.00 | 46 856.00 | 6 115.00 | 52 972.00 |
050 Raw materials, supplies, in progress | 33 550.00 | | 33 550.00 | 33 550.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 33 721.00 | | 33 721.00 | 33 721.00 |
072 Receivables – Other | 28 954.00 | | 28 954.00 | 28 954.00 |
084 Cash | 49 378.00 | | 49 378.00 | 49 378.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 145 873.00 | | 145 873.00 | 145 873.00 |
110 Total Assets | 198 845.00 | 46 856.00 | 151 989.00 | 198 845.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 10 270.00 | |
134 Retained Earnings | | | 10 361.00 | |
136 Profit for the Year | | | 1 811.00 | |
142 Total Equity - Total I | | | 48 843.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 71 808.00 | |
166 Suppliers and related accounts | | | 19 274.00 | |
172 Other debts | | | 12 065.00 | |
176 Total debts | | | 103 146.00 | |
180 Liabilities Total | | | 151 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 221.00 | 236 191.00 | | 212 221.00 |
222 Inventory production | -2 949.00 | 25 184.00 | | -2 949.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 202.00 | 5.00 | | 2 202.00 |
232 Total operating income excluding VAT | 213 474.00 | 261 380.00 | | 213 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 229.00 | 82 148.00 | | 68 229.00 |
242 Other external expenses | 53 648.00 | 48 759.00 | | 53 648.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 026.00 | 887.00 | | 1 026.00 |
250 Staff compensation | 58 145.00 | 51 632.00 | | 58 145.00 |
252 Social security contributions | 25 814.00 | 25 008.00 | | 25 814.00 |
254 Depreciation and amortization | 3 003.00 | 4 339.00 | | 3 003.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 209 866.00 | 212 783.00 | | 209 866.00 |
270 Operating profit | 3 609.00 | 48 597.00 | | 3 609.00 |
290 Exceptional income | | 2 879.00 | | |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 2 819.00 | 1 786.00 | | 2 819.00 |
306 Income tax's | -1 072.00 | 8 447.00 | | -1 072.00 |
310 Profit or loss | 1 811.00 | 41 209.00 | | 1 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 55 276.00 | | | 55 276.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 3 084.00 | | | 3 084.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 080.00 | | | 35 080.00 |
378 Amount of deductible VAT on goods and services | 21 310.00 | | | 21 310.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
