| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 14 196.00 | 14 148.00 | 48.00 | 14 196.00 |
044 Total Fixed Assets | 15 196.00 | 15 148.00 | 48.00 | 15 196.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 147 881.00 | 1 752.00 | 146 130.00 | 147 881.00 |
072 Receivables – Other | 63 774.00 | | 63 774.00 | 63 774.00 |
080 Sellable securities | | | | |
084 Cash | 126 094.00 | | 126 094.00 | 126 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 337 749.00 | 1 752.00 | 335 997.00 | 337 749.00 |
110 Total Assets | 352 944.00 | 16 899.00 | 336 045.00 | 352 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 163 594.00 | |
136 Profit for the Year | | | 833.00 | |
142 Total Equity - Total I | | | 175 427.00 | |
156 Loans and similar debts | | | 27 568.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 859.00 | | |
172 Other debts | | | 119 567.00 | |
176 Total debts | | | 160 618.00 | |
180 Liabilities Total | | | 336 045.00 | |
195 Of which payables due in more than one year | | | 5 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 538.00 | | | 337 538.00 |
217 Production of services sold - Export | 1 916.00 | | | 1 916.00 |
218 Production of services sold - France | 52 931.00 | 392 390.00 | | 52 931.00 |
232 Total operating income excluding VAT | 390 469.00 | 392 390.00 | | 390 469.00 |
234 Purchases of goods (including customs duties) | 173 526.00 | | | 173 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 900.00 | 44 229.00 | | 1 900.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -900.00 | | 900.00 |
242 Other external expenses | 90 488.00 | 145 603.00 | | 90 488.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 5 231.00 | 5 213.00 | | 5 231.00 |
250 Staff compensation | 96 899.00 | 142 030.00 | | 96 899.00 |
252 Social security contributions | 10 837.00 | 13 524.00 | | 10 837.00 |
254 Depreciation and amortization | 24.00 | 42.00 | | 24.00 |
262 Other expenses | 112.00 | 1.00 | | 112.00 |
264 Total operating expenses | 379 917.00 | 349 742.00 | | 379 917.00 |
270 Operating profit | 10 552.00 | 42 648.00 | | 10 552.00 |
280 Financial income | 33.00 | 162.00 | | 33.00 |
294 Financial expenses | 9 291.00 | 964.00 | | 9 291.00 |
300 Exceptional expenses | | 207.00 | | |
306 Income tax's | 461.00 | 10 380.00 | | 461.00 |
310 Profit or loss | 833.00 | 31 259.00 | | 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 403.00 | | | 15 403.00 |
494 Total Fixed Assets (Decreases) | 207.00 | | | 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 240.00 | | | 86 240.00 |
378 Amount of deductible VAT on goods and services | 47 517.00 | | | 47 517.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
