| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 470.00 | 10 382.00 | 9 088.00 | 19 470.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 21 670.00 | 10 382.00 | 11 288.00 | 21 670.00 |
050 Raw materials, supplies, in progress | 9 285.00 | | 9 285.00 | 9 285.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 26 591.00 | | 26 591.00 | 26 591.00 |
072 Receivables – Other | 33 000.00 | | 33 000.00 | 33 000.00 |
084 Cash | 34 136.00 | | 34 136.00 | 34 136.00 |
092 Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
096 Total Current Assets + Prepaid Expenses | 110 224.00 | | 110 224.00 | 110 224.00 |
110 Total Assets | 131 894.00 | 10 382.00 | 121 512.00 | 131 894.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -3 331.00 | |
136 Profit for the Year | | | 7 198.00 | |
142 Total Equity - Total I | | | 53 867.00 | |
156 Loans and similar debts | | | 453.00 | |
164 Advances and down payments received on current orders | | | 36 240.00 | |
166 Suppliers and related accounts | | | 13 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 17 594.00 | |
176 Total debts | | | 67 646.00 | |
180 Liabilities Total | | | 121 512.00 | |
197 Of which receivables due in more than one year | | | 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 690.00 | 388 057.00 | | 329 690.00 |
230 Other income | 1 837.00 | 3 046.00 | | 1 837.00 |
232 Total operating income excluding VAT | 331 527.00 | 391 103.00 | | 331 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 423.00 | 237 105.00 | | 172 423.00 |
240 Inventory changes (raw materials and supplies) | 3 523.00 | 1 209.00 | | 3 523.00 |
242 Other external expenses | 70 689.00 | 68 522.00 | | 70 689.00 |
244 Taxes, duties and similar payments | 1 834.00 | 2 882.00 | | 1 834.00 |
250 Staff compensation | 55 982.00 | 60 211.00 | | 55 982.00 |
252 Social security contributions | 16 697.00 | 18 877.00 | | 16 697.00 |
254 Depreciation and amortization | 5 024.00 | 5 024.00 | | 5 024.00 |
262 Other expenses | 101.00 | 6.00 | | 101.00 |
264 Total operating expenses | 326 273.00 | 393 836.00 | | 326 273.00 |
270 Operating profit | 5 254.00 | -2 734.00 | | 5 254.00 |
280 Financial income | 4 075.00 | 6 203.00 | | 4 075.00 |
294 Financial expenses | 115.00 | 296.00 | | 115.00 |
300 Exceptional expenses | 2 017.00 | 62.00 | | 2 017.00 |
310 Profit or loss | 7 198.00 | 3 112.00 | | 7 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 070.00 | | | 26 070.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 961.00 | | | 35 961.00 |
378 Amount of deductible VAT on goods and services | 41 418.00 | | | 41 418.00 |
