| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 192.00 | 7 914.00 | 22 278.00 | 30 192.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 30 212.00 | 7 914.00 | 22 298.00 | 30 212.00 |
064 Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | 57 212.00 | 11 630.00 | 45 582.00 | 57 212.00 |
072 Receivables – Other | 5 755.00 | | 5 755.00 | 5 755.00 |
084 Cash | 37 503.00 | | 37 503.00 | 37 503.00 |
092 Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 103 277.00 | 11 630.00 | 91 647.00 | 103 277.00 |
110 Total Assets | 133 488.00 | 19 543.00 | 113 945.00 | 133 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 30 543.00 | |
136 Profit for the Year | | | 12 209.00 | |
142 Total Equity - Total I | | | 48 003.00 | |
156 Loans and similar debts | | | 22 621.00 | |
166 Suppliers and related accounts | | | 19 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 868.00 | | |
172 Other debts | | | 22 010.00 | |
174 Prepaid income | | | 1 846.00 | |
176 Total debts | | | 65 942.00 | |
180 Liabilities Total | | | 113 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 018.00 | |
195 Of which payables due in more than one year | | | 15 894.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 645.00 | 157 733.00 | | 156 645.00 |
226 Operating subsidies received | 1 856.00 | | | 1 856.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 158 502.00 | 157 737.00 | | 158 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 163.00 | 44 904.00 | | 42 163.00 |
242 Other external expenses | 47 372.00 | 71 244.00 | | 47 372.00 |
244 Taxes, duties and similar payments | 1 136.00 | 438.00 | | 1 136.00 |
250 Staff compensation | 31 827.00 | 858.00 | | 31 827.00 |
252 Social security contributions | 4 774.00 | | | 4 774.00 |
254 Depreciation and amortization | 4 895.00 | 3 019.00 | | 4 895.00 |
256 Provisions | 11 630.00 | | | 11 630.00 |
262 Other expenses | 2.00 | 739.00 | | 2.00 |
264 Total operating expenses | 143 798.00 | 121 202.00 | | 143 798.00 |
270 Operating profit | 14 704.00 | 36 535.00 | | 14 704.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 375.00 | 290.00 | | 375.00 |
300 Exceptional expenses | 223.00 | 17.00 | | 223.00 |
306 Income tax's | 1 897.00 | 5 437.00 | | 1 897.00 |
310 Profit or loss | 12 209.00 | 30 793.00 | | 12 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 903.00 | | | 3 903.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 115.00 | | | 17 115.00 |
490 Total Fixed Assets (Gross Value) | 9 193.00 | | | 9 193.00 |
492 Total Fixed Assets (Increases) | 21 018.00 | | | 21 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 700.00 | | | 20 700.00 |
378 Amount of deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
