| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 655.00 | 12 301.00 | 2 354.00 | 14 655.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 755.00 | 12 301.00 | 2 454.00 | 14 755.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 22 205.00 | 720.00 | 21 485.00 | 22 205.00 |
072 Receivables – Other | 98 600.00 | | 98 600.00 | 98 600.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 122 205.00 | 720.00 | 121 485.00 | 122 205.00 |
110 Total Assets | 136 961.00 | 13 021.00 | 123 940.00 | 136 961.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -2 529.00 | |
136 Profit for the Year | | | 27 032.00 | |
142 Total Equity - Total I | | | 34 003.00 | |
156 Loans and similar debts | | | 5 317.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 55 681.00 | |
176 Total debts | | | 89 937.00 | |
180 Liabilities Total | | | 123 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 454.00 | 161 728.00 | | 176 454.00 |
230 Other income | 400.00 | 48 849.00 | | 400.00 |
232 Total operating income excluding VAT | 176 855.00 | 210 577.00 | | 176 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 412.00 | 78 533.00 | | 84 412.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | 2 019.00 | | 111.00 |
242 Other external expenses | 42 403.00 | 55 210.00 | | 42 403.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 969.00 | 2 002.00 | | 2 969.00 |
250 Staff compensation | 10 805.00 | 7 056.00 | | 10 805.00 |
252 Social security contributions | | 36.00 | | |
254 Depreciation and amortization | 897.00 | 759.00 | | 897.00 |
262 Other expenses | 547.00 | 49 148.00 | | 547.00 |
264 Total operating expenses | 142 144.00 | 194 765.00 | | 142 144.00 |
270 Operating profit | 34 711.00 | 15 812.00 | | 34 711.00 |
290 Exceptional income | | 4 673.00 | | |
294 Financial expenses | 204.00 | 730.00 | | 204.00 |
300 Exceptional expenses | 7 475.00 | 5 792.00 | | 7 475.00 |
310 Profit or loss | 27 032.00 | 13 964.00 | | 27 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 14 241.00 | | | 14 241.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 199.00 | | | 14 199.00 |
378 Amount of deductible VAT on goods and services | 22 905.00 | | | 22 905.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 399.00 | | | 399.00 |
684 DECREASES in Total Provisions Statement | 399.00 | | | 399.00 |
