| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 223.00 | 18 820.00 | 35 403.00 | 54 223.00 |
044 Total Fixed Assets | 54 223.00 | 18 820.00 | 35 403.00 | 54 223.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
064 Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
068 Receivables – Trade and related accounts | 15 892.00 | | 15 892.00 | 15 892.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
080 Sellable securities | 88 107.00 | | 88 107.00 | 88 107.00 |
084 Cash | 30 510.00 | | 30 510.00 | 30 510.00 |
096 Total Current Assets + Prepaid Expenses | 145 696.00 | | 145 696.00 | 145 696.00 |
110 Total Assets | 199 918.00 | 18 820.00 | 181 098.00 | 199 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 252.00 | |
136 Profit for the Year | | | 20 825.00 | |
142 Total Equity - Total I | | | 129 176.00 | |
156 Loans and similar debts | | | 16 742.00 | |
164 Advances and down payments received on current orders | | | 3 082.00 | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 30 109.00 | |
176 Total debts | | | 51 922.00 | |
180 Liabilities Total | | | 181 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 933.00 | | | 104 933.00 |
232 Total operating income excluding VAT | 104 933.00 | | | 104 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 721.00 | | | 15 721.00 |
240 Inventory changes (raw materials and supplies) | 1 809.00 | | | 1 809.00 |
242 Other external expenses | 34 118.00 | | | 34 118.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 11 057.00 | | | 11 057.00 |
252 Social security contributions | 7 537.00 | | | 7 537.00 |
254 Depreciation and amortization | 8 850.00 | | | 8 850.00 |
262 Other expenses | 6 395.00 | | | 6 395.00 |
264 Total operating expenses | 86 697.00 | | | 86 697.00 |
270 Operating profit | 18 236.00 | | | 18 236.00 |
280 Financial income | 461.00 | | | 461.00 |
290 Exceptional income | 5 953.00 | | | 5 953.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 499.00 | | | 3 499.00 |
310 Profit or loss | 20 825.00 | | | 20 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 978.00 | | | 41 978.00 |
490 Total Fixed Assets (Gross Value) | 12 245.00 | | | 12 245.00 |
492 Total Fixed Assets (Increases) | 41 978.00 | | | 41 978.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 493.00 | | | 10 493.00 |
378 Amount of deductible VAT on goods and services | 10 838.00 | | | 10 838.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
