| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 235.00 | | 10 235.00 | 10 235.00 |
014 Intangible Assets - Other | 2 144.00 | 2 144.00 | | 2 144.00 |
028 Tangible Assets | 27 960.00 | 22 229.00 | 5 732.00 | 27 960.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 43 339.00 | 24 373.00 | 18 967.00 | 43 339.00 |
050 Raw materials, supplies, in progress | 16 988.00 | | 16 988.00 | 16 988.00 |
068 Receivables – Trade and related accounts | 40 462.00 | | 40 462.00 | 40 462.00 |
072 Receivables – Other | 76 279.00 | | 76 279.00 | 76 279.00 |
084 Cash | 6 090.00 | | 6 090.00 | 6 090.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 141 252.00 | | 141 252.00 | 141 252.00 |
110 Total Assets | 184 591.00 | 24 373.00 | 160 219.00 | 184 591.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 31 245.00 | |
136 Profit for the Year | | | 4 694.00 | |
142 Total Equity - Total I | | | 57 939.00 | |
164 Advances and down payments received on current orders | | | 2 891.00 | |
166 Suppliers and related accounts | | | 28 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 451.00 | | |
172 Other debts | | | 70 782.00 | |
176 Total debts | | | 102 280.00 | |
180 Liabilities Total | | | 160 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 024.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 737.00 | | | 1 737.00 |
218 Production of services sold - France | 478 966.00 | | | 478 966.00 |
222 Inventory production | 11 700.00 | | | 11 700.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 492 159.00 | | | 492 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 429.00 | | | 180 429.00 |
240 Inventory changes (raw materials and supplies) | 1 070.00 | | | 1 070.00 |
242 Other external expenses | 100 253.00 | | | 100 253.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 5 342.00 | | | 5 342.00 |
24B (including equipment leasing) | 7 158.00 | | | 7 158.00 |
250 Staff compensation | 158 206.00 | | | 158 206.00 |
252 Social security contributions | 38 621.00 | | | 38 621.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 486 562.00 | | | 486 562.00 |
270 Operating profit | 5 597.00 | | | 5 597.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
310 Profit or loss | 4 694.00 | | | 4 694.00 |
316 Non-deductible compensation and personal benefits | 603.00 | | | 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 894.00 | | | 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 40 315.00 | | | 40 315.00 |
492 Total Fixed Assets (Increases) | 4 024.00 | | | 4 024.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 056.00 | | | 84 056.00 |
378 Amount of deductible VAT on goods and services | 47 244.00 | | | 47 244.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
