| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 28 922.00 | 14 220.00 | 14 701.00 | 28 922.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 972.00 | 14 220.00 | 39 751.00 | 53 972.00 |
050 Raw materials, supplies, in progress | 12 999.00 | | 12 999.00 | 12 999.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 32 613.00 | | 32 613.00 | 32 613.00 |
072 Receivables – Other | 2 134.00 | | 2 134.00 | 2 134.00 |
084 Cash | 84 071.00 | | 84 071.00 | 84 071.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 132 061.00 | | 132 061.00 | 132 061.00 |
110 Total Assets | 186 032.00 | 14 220.00 | 171 812.00 | 186 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 010.00 | |
136 Profit for the Year | | | 15 830.00 | |
142 Total Equity - Total I | | | 86 841.00 | |
156 Loans and similar debts | | | 8 859.00 | |
164 Advances and down payments received on current orders | | | 5 200.00 | |
166 Suppliers and related accounts | | | 16 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 15 248.00 | |
174 Prepaid income | | | 38 760.00 | |
176 Total debts | | | 84 971.00 | |
180 Liabilities Total | | | 171 812.00 | |
195 Of which payables due in more than one year | | | 6 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 788.00 | 208 136.00 | | 238 788.00 |
222 Inventory production | -1 700.00 | 6 500.00 | | -1 700.00 |
230 Other income | 6 271.00 | 2 428.00 | | 6 271.00 |
232 Total operating income excluding VAT | 243 359.00 | 217 063.00 | | 243 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 974.00 | 97 855.00 | | 95 974.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | 60.00 | | 349.00 |
242 Other external expenses | 46 091.00 | 50 181.00 | | 46 091.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 4 577.00 | 4 554.00 | | 4 577.00 |
24B (including equipment leasing) | 10 224.00 | | | 10 224.00 |
250 Staff compensation | 57 431.00 | 46 272.00 | | 57 431.00 |
252 Social security contributions | 17 350.00 | 14 047.00 | | 17 350.00 |
254 Depreciation and amortization | 2 906.00 | 2 671.00 | | 2 906.00 |
256 Provisions | | 335.00 | | |
262 Other expenses | 343.00 | 2.00 | | 343.00 |
264 Total operating expenses | 225 021.00 | 215 978.00 | | 225 021.00 |
270 Operating profit | 18 338.00 | 1 086.00 | | 18 338.00 |
280 Financial income | 95.00 | 11.00 | | 95.00 |
294 Financial expenses | 145.00 | 132.00 | | 145.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 2 458.00 | -915.00 | | 2 458.00 |
310 Profit or loss | 15 830.00 | 1 862.00 | | 15 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 972.00 | | | 53 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 209.00 | | | 30 209.00 |
378 Amount of deductible VAT on goods and services | 26 342.00 | | | 26 342.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 335.00 | | | 335.00 |
684 DECREASES in Total Provisions Statement | 335.00 | | | 335.00 |
