| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 548.00 | 7 504.00 | 21 045.00 | 28 548.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 28 686.00 | 7 504.00 | 21 183.00 | 28 686.00 |
050 Raw materials, supplies, in progress | 33 421.00 | | 33 421.00 | 33 421.00 |
068 Receivables – Trade and related accounts | 17 425.00 | | 17 425.00 | 17 425.00 |
072 Receivables – Other | 7 434.00 | | 7 434.00 | 7 434.00 |
084 Cash | 25 940.00 | | 25 940.00 | 25 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 220.00 | | 84 220.00 | 84 220.00 |
110 Total Assets | 112 906.00 | 7 504.00 | 105 403.00 | 112 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 763.00 | |
136 Profit for the Year | | | 15 843.00 | |
142 Total Equity - Total I | | | 17 706.00 | |
156 Loans and similar debts | | | 8 567.00 | |
164 Advances and down payments received on current orders | | | 41 227.00 | |
166 Suppliers and related accounts | | | 26 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 807.00 | | |
172 Other debts | | | 11 379.00 | |
176 Total debts | | | 87 697.00 | |
180 Liabilities Total | | | 105 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 522.00 | 149 529.00 | | 241 522.00 |
222 Inventory production | 26 000.00 | 7 000.00 | | 26 000.00 |
230 Other income | 514.00 | 904.00 | | 514.00 |
232 Total operating income excluding VAT | 268 036.00 | 157 433.00 | | 268 036.00 |
234 Purchases of goods (including customs duties) | 139 543.00 | 78 601.00 | | 139 543.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 357.00 | | 85.00 |
242 Other external expenses | 70 916.00 | 45 260.00 | | 70 916.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 519.00 | 4 329.00 | | 3 519.00 |
250 Staff compensation | 16 739.00 | 15 589.00 | | 16 739.00 |
252 Social security contributions | 12 430.00 | 9 617.00 | | 12 430.00 |
254 Depreciation and amortization | 3 737.00 | 1 374.00 | | 3 737.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 246 975.00 | 155 127.00 | | 246 975.00 |
270 Operating profit | 21 061.00 | 2 306.00 | | 21 061.00 |
280 Financial income | 3.00 | 48.00 | | 3.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 638.00 | 1.00 | | 638.00 |
300 Exceptional expenses | 1 358.00 | 638.00 | | 1 358.00 |
306 Income tax's | 3 224.00 | 1 048.00 | | 3 224.00 |
310 Profit or loss | 15 843.00 | 717.00 | | 15 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 067.00 | | | 1 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 989.00 | | | 19 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 7 827.00 | | | 7 827.00 |
492 Total Fixed Assets (Increases) | 22 609.00 | | | 22 609.00 |
494 Total Fixed Assets (Decreases) | 1 749.00 | | | 1 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 182.00 | | | 1 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 182.00 | | | -1 182.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 442.00 | | | 31 442.00 |
378 Amount of deductible VAT on goods and services | 31 395.00 | | | 31 395.00 |
