| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 961.00 | 961.00 | | 961.00 |
028 Tangible Assets | 15 113.00 | 7 300.00 | 7 813.00 | 15 113.00 |
040 Financial Assets | 1 307.00 | | 1 307.00 | 1 307.00 |
044 Total Fixed Assets | 17 381.00 | 8 261.00 | 9 120.00 | 17 381.00 |
050 Raw materials, supplies, in progress | 4 862.00 | | 4 862.00 | 4 862.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 878.00 | 1 159.00 | 43 720.00 | 44 878.00 |
072 Receivables – Other | 22 042.00 | | 22 042.00 | 22 042.00 |
084 Cash | 30 118.00 | | 30 118.00 | 30 118.00 |
092 Prepaid expenses | 53 679.00 | | 53 679.00 | 53 679.00 |
096 Total Current Assets + Prepaid Expenses | 155 580.00 | 1 159.00 | 154 421.00 | 155 580.00 |
110 Total Assets | 172 961.00 | 9 420.00 | 163 541.00 | 172 961.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 523.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 123.00 | |
142 Total Equity - Total I | | | 75 446.00 | |
156 Loans and similar debts | | | 87.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 520.00 | | |
172 Other debts | | | 23 921.00 | |
176 Total debts | | | 88 095.00 | |
180 Liabilities Total | | | 163 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 253.00 | 326 841.00 | | 375 253.00 |
226 Operating subsidies received | 865.00 | | | 865.00 |
230 Other income | 3 560.00 | 1 956.00 | | 3 560.00 |
232 Total operating income excluding VAT | 379 678.00 | 328 797.00 | | 379 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 264.00 | 91 695.00 | | 107 264.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | -1 588.00 | | 980.00 |
242 Other external expenses | 133 092.00 | 115 430.00 | | 133 092.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 3 216.00 | 2 216.00 | | 3 216.00 |
24A (including real estate leasing) | 513.00 | | | 513.00 |
250 Staff compensation | 102 494.00 | 86 999.00 | | 102 494.00 |
252 Social security contributions | 16 393.00 | 3 460.00 | | 16 393.00 |
254 Depreciation and amortization | 2 066.00 | 1 482.00 | | 2 066.00 |
256 Provisions | | 344.00 | | |
262 Other expenses | 281.00 | 2 523.00 | | 281.00 |
264 Total operating expenses | 365 786.00 | 302 561.00 | | 365 786.00 |
270 Operating profit | 13 892.00 | 26 236.00 | | 13 892.00 |
294 Financial expenses | 376.00 | 603.00 | | 376.00 |
300 Exceptional expenses | 3 146.00 | 1 117.00 | | 3 146.00 |
306 Income tax's | 1 247.00 | 1 515.00 | | 1 247.00 |
310 Profit or loss | 9 123.00 | 23 002.00 | | 9 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 428.00 | | | 3 428.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 21 073.00 | | | 21 073.00 |
492 Total Fixed Assets (Increases) | 3 431.00 | | | 3 431.00 |
494 Total Fixed Assets (Decreases) | 7 122.00 | | | 7 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 211.00 | | | 2 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 211.00 | | | -2 211.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 703.00 | | | 43 703.00 |
378 Amount of deductible VAT on goods and services | 35 875.00 | | | 35 875.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 276.00 | | | 276.00 |
684 DECREASES in Total Provisions Statement | 276.00 | | | 276.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
