| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 772.00 | 9 533.00 | 18 240.00 | 27 772.00 |
044 Total Fixed Assets | 27 772.00 | 9 533.00 | 18 240.00 | 27 772.00 |
050 Raw materials, supplies, in progress | 23 335.00 | | 23 335.00 | 23 335.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
072 Receivables – Other | 2 950.00 | | 2 950.00 | 2 950.00 |
084 Cash | 64 099.00 | | 64 099.00 | 64 099.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 108 629.00 | | 108 629.00 | 108 629.00 |
110 Total Assets | 136 401.00 | 9 533.00 | 126 869.00 | 136 401.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 2 440.00 | |
134 Retained Earnings | | | 444.00 | |
136 Profit for the Year | | | 31 122.00 | |
142 Total Equity - Total I | | | 41 005.00 | |
154 Provisions for risks and charges - Total II | | | 2 827.00 | |
164 Advances and down payments received on current orders | | | 35 644.00 | |
166 Suppliers and related accounts | | | 10 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 627.00 | | |
172 Other debts | | | 36 742.00 | |
176 Total debts | | | 83 036.00 | |
180 Liabilities Total | | | 126 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 967.00 | | | 314 967.00 |
232 Total operating income excluding VAT | 314 967.00 | | | 314 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 182.00 | | | 119 182.00 |
240 Inventory changes (raw materials and supplies) | -14 308.00 | | | -14 308.00 |
242 Other external expenses | 48 022.00 | | | 48 022.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 84 233.00 | | | 84 233.00 |
252 Social security contributions | 34 933.00 | | | 34 933.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
256 Provisions | 2 827.00 | | | 2 827.00 |
264 Total operating expenses | 277 979.00 | | | 277 979.00 |
270 Operating profit | 36 988.00 | | | 36 988.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 31 122.00 | | | 31 122.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 26 660.00 | | | 26 660.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 667.00 | | | 33 667.00 |
378 Amount of deductible VAT on goods and services | 25 094.00 | | | 25 094.00 |
624 DECREASES Provisions for Risks and Charges | 2 827.00 | | | 2 827.00 |
684 DECREASES in Total Provisions Statement | 2 827.00 | | | 2 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
