| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 696.00 | 27 860.00 | 6 836.00 | 34 696.00 |
044 Total Fixed Assets | 34 696.00 | 27 860.00 | 6 836.00 | 34 696.00 |
050 Raw materials, supplies, in progress | 10 560.00 | | 10 560.00 | 10 560.00 |
064 Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
068 Receivables – Trade and related accounts | 63 517.00 | 34 742.00 | 28 775.00 | 63 517.00 |
072 Receivables – Other | 8 306.00 | | 8 306.00 | 8 306.00 |
084 Cash | 49 893.00 | | 49 893.00 | 49 893.00 |
092 Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
096 Total Current Assets + Prepaid Expenses | 145 033.00 | 34 742.00 | 110 291.00 | 145 033.00 |
110 Total Assets | 179 728.00 | 62 601.00 | 117 127.00 | 179 728.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 952.00 | |
136 Profit for the Year | | | 18 056.00 | |
142 Total Equity - Total I | | | 74 308.00 | |
166 Suppliers and related accounts | | | 25 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 17 740.00 | |
176 Total debts | | | 42 819.00 | |
180 Liabilities Total | | | 117 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368.00 | | | 1 368.00 |
218 Production of services sold - France | 293 208.00 | | | 293 208.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 294 950.00 | | | 294 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 907.00 | | | 94 907.00 |
240 Inventory changes (raw materials and supplies) | -10 010.00 | | | -10 010.00 |
242 Other external expenses | 97 272.00 | | | 97 272.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
24B (including equipment leasing) | 13 443.00 | | | 13 443.00 |
250 Staff compensation | 36 544.00 | | | 36 544.00 |
252 Social security contributions | 13 167.00 | | | 13 167.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
256 Provisions | 34 742.00 | | | 34 742.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 273 413.00 | | | 273 413.00 |
270 Operating profit | 21 537.00 | | | 21 537.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 3 228.00 | | | 3 228.00 |
310 Profit or loss | 18 056.00 | | | 18 056.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 224.00 | | | 1 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 546.00 | | | 1 546.00 |
490 Total Fixed Assets (Gross Value) | 31 926.00 | | | 31 926.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 952.00 | | | 18 952.00 |
378 Amount of deductible VAT on goods and services | 28 202.00 | | | 28 202.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
