| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 512.00 | 190 558.00 | 46 953.00 | 237 512.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 239 500.00 | 190 558.00 | 48 942.00 | 239 500.00 |
050 Raw materials, supplies, in progress | 12 069.00 | | 12 069.00 | 12 069.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 84 586.00 | | 84 586.00 | 84 586.00 |
072 Receivables – Other | 991.00 | | 991.00 | 991.00 |
084 Cash | 53 235.00 | | 53 235.00 | 53 235.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 151 653.00 | | 151 653.00 | 151 653.00 |
110 Total Assets | 391 153.00 | 190 558.00 | 200 595.00 | 391 153.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 416.00 | |
136 Profit for the Year | | | 22 674.00 | |
140 Regulated Provisions | | | 2 003.00 | |
142 Total Equity - Total I | | | 94 477.00 | |
156 Loans and similar debts | | | 4 681.00 | |
166 Suppliers and related accounts | | | 23 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 145.00 | | |
172 Other debts | | | 78 397.00 | |
176 Total debts | | | 106 118.00 | |
180 Liabilities Total | | | 200 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 960.00 | | | 269 960.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 269 978.00 | | | 269 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 441.00 | | | 44 441.00 |
240 Inventory changes (raw materials and supplies) | -3 997.00 | | | -3 997.00 |
242 Other external expenses | 77 817.00 | | | 77 817.00 |
243 (including business tax) | -7 147.00 | | | -7 147.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 85 306.00 | | | 85 306.00 |
252 Social security contributions | 30 223.00 | | | 30 223.00 |
254 Depreciation and amortization | 11 396.00 | | | 11 396.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 246 189.00 | | | 246 189.00 |
270 Operating profit | 23 789.00 | | | 23 789.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 22 674.00 | | | 22 674.00 |
316 Non-deductible compensation and personal benefits | 13 049.00 | | | 13 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 500.00 | | | 239 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 992.00 | | | 53 992.00 |
378 Amount of deductible VAT on goods and services | 21 942.00 | | | 21 942.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
