| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 585.00 | 5 585.00 | | 5 585.00 |
028 Tangible Assets | 425 004.00 | 320 470.00 | 104 534.00 | 425 004.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 431 089.00 | 326 055.00 | 105 034.00 | 431 089.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 12 775.00 | | 12 775.00 | 12 775.00 |
084 Cash | 6 933.00 | | 6 933.00 | 6 933.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 22 594.00 | | 22 594.00 | 22 594.00 |
110 Total Assets | 453 683.00 | 326 055.00 | 127 628.00 | 453 683.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 826.00 | |
136 Profit for the Year | | | 15 380.00 | |
142 Total Equity - Total I | | | 71 206.00 | |
156 Loans and similar debts | | | 6 000.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 7 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 262.00 | | |
172 Other debts | | | 41 369.00 | |
176 Total debts | | | 56 422.00 | |
180 Liabilities Total | | | 127 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 138.00 | 146 324.00 | | 152 138.00 |
226 Operating subsidies received | 1 461.00 | | | 1 461.00 |
230 Other income | 2 341.00 | 1 482.00 | | 2 341.00 |
232 Total operating income excluding VAT | 155 940.00 | 147 806.00 | | 155 940.00 |
234 Purchases of goods (including customs duties) | 18 712.00 | 16 074.00 | | 18 712.00 |
236 Inventory change (goods) | -446.00 | -474.00 | | -446.00 |
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 24.00 | | 692.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | -707.00 | | 292.00 |
242 Other external expenses | 72 568.00 | 74 946.00 | | 72 568.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 512.00 | 1 995.00 | | 2 512.00 |
250 Staff compensation | 18 095.00 | 19 630.00 | | 18 095.00 |
252 Social security contributions | 10 657.00 | 11 759.00 | | 10 657.00 |
254 Depreciation and amortization | 17 933.00 | 20 487.00 | | 17 933.00 |
262 Other expenses | 3 235.00 | 3 265.00 | | 3 235.00 |
264 Total operating expenses | 144 249.00 | 146 997.00 | | 144 249.00 |
270 Operating profit | 11 691.00 | 809.00 | | 11 691.00 |
294 Financial expenses | | 180.00 | | |
306 Income tax's | -3 689.00 | | | -3 689.00 |
310 Profit or loss | 15 380.00 | 629.00 | | 15 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 478.00 | | | 15 478.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 617.00 | | | 3 617.00 |
490 Total Fixed Assets (Gross Value) | 428 371.00 | | | 428 371.00 |
492 Total Fixed Assets (Increases) | 19 096.00 | | | 19 096.00 |
494 Total Fixed Assets (Decreases) | 16 378.00 | | | 16 378.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 103.00 | | | 6 103.00 |
378 Amount of deductible VAT on goods and services | 8 423.00 | | | 8 423.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
