| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 919.00 | 43 252.00 | 2 667.00 | 45 919.00 |
044 Total Fixed Assets | 45 919.00 | 43 252.00 | 2 667.00 | 45 919.00 |
050 Raw materials, supplies, in progress | 55 029.00 | 7 563.00 | 47 466.00 | 55 029.00 |
072 Receivables – Other | 9 495.00 | | 9 495.00 | 9 495.00 |
084 Cash | 19 757.00 | | 19 757.00 | 19 757.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 84 627.00 | 7 563.00 | 77 064.00 | 84 627.00 |
110 Total Assets | 130 546.00 | 50 815.00 | 79 731.00 | 130 546.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 031.00 | |
136 Profit for the Year | | | 17 100.00 | |
142 Total Equity - Total I | | | 29 516.00 | |
154 Provisions for risks and charges - Total II | | | 2 346.00 | |
156 Loans and similar debts | | | 3 093.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 1 606.00 | |
172 Other debts | | | 15 170.00 | |
176 Total debts | | | 47 869.00 | |
180 Liabilities Total | | | 79 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 934.00 | | | 152 934.00 |
222 Inventory production | 9 073.00 | | | 9 073.00 |
230 Other income | 9 250.00 | | | 9 250.00 |
232 Total operating income excluding VAT | 171 257.00 | | | 171 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 764.00 | | | 19 764.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 80 978.00 | | | 80 978.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 26 669.00 | | | 26 669.00 |
252 Social security contributions | 13 371.00 | | | 13 371.00 |
254 Depreciation and amortization | 1 225.00 | | | 1 225.00 |
256 Provisions | 9 909.00 | | | 9 909.00 |
264 Total operating expenses | 154 656.00 | | | 154 656.00 |
270 Operating profit | 16 601.00 | | | 16 601.00 |
290 Exceptional income | 686.00 | | | 686.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 17 100.00 | | | 17 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 009.00 | | | 1 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 44 395.00 | | | 44 395.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 351.00 | | | 17 351.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
622 INCREASES Provisions for risks and charges | 2 346.00 | | | 2 346.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 563.00 | | | 7 563.00 |
682 INCREASES Total Statement of Provisions | 9 909.00 | | | 9 909.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
