| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 085.00 | 9 644.00 | 23 441.00 | 33 085.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 33 185.00 | 9 644.00 | 23 541.00 | 33 185.00 |
050 Raw materials, supplies, in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
072 Receivables – Other | 12 902.00 | | 12 902.00 | 12 902.00 |
084 Cash | 69 317.00 | | 69 317.00 | 69 317.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 131 585.00 | | 131 585.00 | 131 585.00 |
110 Total Assets | 164 769.00 | 9 644.00 | 155 126.00 | 164 769.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 101 197.00 | |
136 Profit for the Year | | | 11 004.00 | |
142 Total Equity - Total I | | | 114 841.00 | |
156 Loans and similar debts | | | 998.00 | |
166 Suppliers and related accounts | | | 14 995.00 | |
172 Other debts | | | 18 940.00 | |
174 Prepaid income | | | 5 352.00 | |
176 Total debts | | | 40 284.00 | |
180 Liabilities Total | | | 155 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 464.00 | 116 615.00 | | 112 464.00 |
218 Production of services sold - France | 102 610.00 | 99 943.00 | | 102 610.00 |
230 Other income | 571.00 | 44.00 | | 571.00 |
232 Total operating income excluding VAT | 215 645.00 | 216 603.00 | | 215 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 863.00 | 78 961.00 | | 66 863.00 |
240 Inventory changes (raw materials and supplies) | -1 113.00 | 92.00 | | -1 113.00 |
242 Other external expenses | 21 835.00 | 22 586.00 | | 21 835.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 4 730.00 | 4 214.00 | | 4 730.00 |
250 Staff compensation | 71 876.00 | 55 919.00 | | 71 876.00 |
252 Social security contributions | 23 497.00 | 20 032.00 | | 23 497.00 |
254 Depreciation and amortization | 1 100.00 | 2 774.00 | | 1 100.00 |
262 Other expenses | 12.00 | 478.00 | | 12.00 |
264 Total operating expenses | 188 800.00 | 185 057.00 | | 188 800.00 |
270 Operating profit | 26 846.00 | 31 546.00 | | 26 846.00 |
280 Financial income | 44.00 | 74.00 | | 44.00 |
294 Financial expenses | 228.00 | 476.00 | | 228.00 |
300 Exceptional expenses | 13 740.00 | 16 579.00 | | 13 740.00 |
306 Income tax's | 1 918.00 | 2 175.00 | | 1 918.00 |
310 Profit or loss | 11 004.00 | 12 390.00 | | 11 004.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 185.00 | | | 33 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 606.00 | | | 44 606.00 |
378 Amount of deductible VAT on goods and services | 16 684.00 | | | 16 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
