| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 92 962.00 | 92 434.00 | 528.00 | 92 962.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 93 817.00 | 92 984.00 | 833.00 | 93 817.00 |
050 Raw materials, supplies, in progress | 63 833.00 | | 63 833.00 | 63 833.00 |
068 Receivables – Trade and related accounts | 71 555.00 | | 71 555.00 | 71 555.00 |
072 Receivables – Other | 21 229.00 | | 21 229.00 | 21 229.00 |
080 Sellable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 32 219.00 | | 32 219.00 | 32 219.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 191 638.00 | | 191 638.00 | 191 638.00 |
110 Total Assets | 285 455.00 | 92 984.00 | 192 471.00 | 285 455.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 960.00 | |
132 Other Reserves | | | 31 266.00 | |
134 Retained Earnings | | | 6 955.00 | |
136 Profit for the Year | | | 12 887.00 | |
142 Total Equity - Total I | | | 61 668.00 | |
164 Advances and down payments received on current orders | | | 5 880.00 | |
166 Suppliers and related accounts | | | 33 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 003.00 | | |
172 Other debts | | | 91 216.00 | |
176 Total debts | | | 130 803.00 | |
180 Liabilities Total | | | 192 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 050.00 | | | 474 050.00 |
222 Inventory production | -21 622.00 | | | -21 622.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 453 447.00 | | | 453 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 244.00 | | | 169 244.00 |
240 Inventory changes (raw materials and supplies) | 6 104.00 | | | 6 104.00 |
242 Other external expenses | 97 802.00 | | | 97 802.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 5 444.00 | | | 5 444.00 |
24B (including equipment leasing) | 12 792.00 | | | 12 792.00 |
250 Staff compensation | 111 111.00 | | | 111 111.00 |
252 Social security contributions | 44 220.00 | | | 44 220.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 434 292.00 | | | 434 292.00 |
270 Operating profit | 19 154.00 | | | 19 154.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 5 805.00 | | | 5 805.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | 12 887.00 | | | 12 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 817.00 | | | 93 817.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 341.00 | | | 49 341.00 |
378 Amount of deductible VAT on goods and services | 49 124.00 | | | 49 124.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
