| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 478.00 | 12 732.00 | 13 746.00 | 26 478.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 493.00 | 12 732.00 | 13 761.00 | 26 493.00 |
050 Raw materials, supplies, in progress | 10 760.00 | | 10 760.00 | 10 760.00 |
064 Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
068 Receivables – Trade and related accounts | 29 499.00 | | 29 499.00 | 29 499.00 |
072 Receivables – Other | 18 002.00 | | 18 002.00 | 18 002.00 |
084 Cash | 92 163.00 | | 92 163.00 | 92 163.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 157 834.00 | | 157 834.00 | 157 834.00 |
110 Total Assets | 184 328.00 | 12 732.00 | 171 596.00 | 184 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 977.00 | |
136 Profit for the Year | | | 52 906.00 | |
142 Total Equity - Total I | | | 123 383.00 | |
156 Loans and similar debts | | | 874.00 | |
166 Suppliers and related accounts | | | 17 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 504.00 | | |
172 Other debts | | | 29 870.00 | |
176 Total debts | | | 48 213.00 | |
180 Liabilities Total | | | 171 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 381.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 799.00 | | | 316 799.00 |
222 Inventory production | 585.00 | | | 585.00 |
230 Other income | 3 849.00 | | | 3 849.00 |
232 Total operating income excluding VAT | 321 233.00 | | | 321 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 271.00 | | | 61 271.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 94 781.00 | | | 94 781.00 |
243 (including business tax) | -4 857.00 | | | -4 857.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 70 330.00 | | | 70 330.00 |
252 Social security contributions | 21 447.00 | | | 21 447.00 |
254 Depreciation and amortization | 5 704.00 | | | 5 704.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 255 605.00 | | | 255 605.00 |
270 Operating profit | 65 628.00 | | | 65 628.00 |
280 Financial income | 696.00 | | | 696.00 |
290 Exceptional income | 393.00 | | | 393.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 13 687.00 | | | 13 687.00 |
310 Profit or loss | 52 906.00 | | | 52 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 543.00 | | | 6 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 18 112.00 | | | 18 112.00 |
492 Total Fixed Assets (Increases) | 8 381.00 | | | 8 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 521.00 | | | 31 521.00 |
378 Amount of deductible VAT on goods and services | 18 377.00 | | | 18 377.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
