| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 731.00 | 16 670.00 | 61.00 | 16 731.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 61 971.00 | 16 670.00 | 45 301.00 | 61 971.00 |
050 Raw materials, supplies, in progress | 25 197.00 | | 25 197.00 | 25 197.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 819.00 | 1 446.00 | 372.00 | 1 819.00 |
072 Receivables – Other | 16 998.00 | | 16 998.00 | 16 998.00 |
084 Cash | 69 574.00 | | 69 574.00 | 69 574.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 115 030.00 | 1 446.00 | 113 584.00 | 115 030.00 |
110 Total Assets | 177 001.00 | 18 116.00 | 158 885.00 | 177 001.00 |
120 Share or Individual Capital | | | 60 060.00 | |
126 Legal Reserve | | | 6 006.00 | |
134 Retained Earnings | | | 18 579.00 | |
136 Profit for the Year | | | 7 437.00 | |
142 Total Equity - Total I | | | 92 082.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | 41 137.00 | |
166 Suppliers and related accounts | | | 23 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 1 748.00 | |
176 Total debts | | | 66 803.00 | |
180 Liabilities Total | | | 158 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 432.00 | 210 539.00 | | 213 432.00 |
222 Inventory production | 12 430.00 | 1 802.00 | | 12 430.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 225 866.00 | 212 349.00 | | 225 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 640.00 | 110 908.00 | | 142 640.00 |
240 Inventory changes (raw materials and supplies) | 3 595.00 | -228.00 | | 3 595.00 |
242 Other external expenses | 25 271.00 | 24 443.00 | | 25 271.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 765.00 | 732.00 | | 1 765.00 |
250 Staff compensation | 42 444.00 | 42 024.00 | | 42 444.00 |
252 Social security contributions | | 15.00 | | |
254 Depreciation and amortization | 51.00 | 51.00 | | 51.00 |
256 Provisions | 909.00 | 537.00 | | 909.00 |
262 Other expenses | 5.00 | 294.00 | | 5.00 |
264 Total operating expenses | 216 680.00 | 178 777.00 | | 216 680.00 |
270 Operating profit | 9 186.00 | 33 572.00 | | 9 186.00 |
280 Financial income | | 12.00 | | |
294 Financial expenses | 200.00 | 141.00 | | 200.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 532.00 | 5 099.00 | | 1 532.00 |
310 Profit or loss | 7 437.00 | 28 345.00 | | 7 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 971.00 | | | 61 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 393.00 | | | 24 393.00 |
378 Amount of deductible VAT on goods and services | 31 614.00 | | | 31 614.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 909.00 | | | 909.00 |
682 INCREASES Total Statement of Provisions | 909.00 | | | 909.00 |
