| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 855.00 | | 855.00 |
028 Tangible Assets | 97 959.00 | 97 959.00 | | 97 959.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 99 127.00 | 98 814.00 | 313.00 | 99 127.00 |
050 Raw materials, supplies, in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 124 225.00 | 8 709.00 | 115 516.00 | 124 225.00 |
072 Receivables – Other | 5 312.00 | | 5 312.00 | 5 312.00 |
080 Sellable securities | 20 368.00 | | 20 368.00 | 20 368.00 |
084 Cash | 24 078.00 | | 24 078.00 | 24 078.00 |
096 Total Current Assets + Prepaid Expenses | 180 099.00 | 8 709.00 | 171 390.00 | 180 099.00 |
110 Total Assets | 279 227.00 | 107 523.00 | 171 704.00 | 279 227.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 324.00 | |
134 Retained Earnings | | | 17 591.00 | |
136 Profit for the Year | | | 26 681.00 | |
142 Total Equity - Total I | | | 125 981.00 | |
164 Advances and down payments received on current orders | | | 5 459.00 | |
166 Suppliers and related accounts | | | 15 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 992.00 | | |
172 Other debts | | | 24 627.00 | |
176 Total debts | | | 45 722.00 | |
180 Liabilities Total | | | 171 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 469.00 | | | 49 469.00 |
218 Production of services sold - France | 348 163.00 | | | 348 163.00 |
226 Operating subsidies received | 149.00 | | | 149.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 397 785.00 | | | 397 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 639.00 | | | 175 639.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 38 762.00 | | | 38 762.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 133 976.00 | | | 133 976.00 |
252 Social security contributions | 16 048.00 | | | 16 048.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
256 Provisions | 288.00 | | | 288.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 366 395.00 | | | 366 395.00 |
270 Operating profit | 31 389.00 | | | 31 389.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 26 681.00 | | | 26 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 99 125.00 | | | 99 125.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 339.00 | | | 67 339.00 |
378 Amount of deductible VAT on goods and services | 46 649.00 | | | 46 649.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 288.00 | | | 288.00 |
682 INCREASES Total Statement of Provisions | 288.00 | | | 288.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
