| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 110.00 | 34 216.00 | 3 894.00 | 38 110.00 |
044 Total Fixed Assets | 38 110.00 | 34 216.00 | 3 894.00 | 38 110.00 |
050 Raw materials, supplies, in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 7 798.00 | | 7 798.00 | 7 798.00 |
084 Cash | 40 527.00 | | 40 527.00 | 40 527.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 56 229.00 | | 56 229.00 | 56 229.00 |
110 Total Assets | 94 338.00 | 34 216.00 | 60 122.00 | 94 338.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 950.00 | |
136 Profit for the Year | | | 18 081.00 | |
142 Total Equity - Total I | | | 46 415.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
172 Other debts | | | 12 697.00 | |
176 Total debts | | | 13 707.00 | |
180 Liabilities Total | | | 60 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 27 470.00 | 28 343.00 | | 27 470.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 208 812.00 | 183 625.00 | | 208 812.00 |
230 Other income | 124.00 | 229.00 | | 124.00 |
232 Total operating income excluding VAT | 236 407.00 | 212 197.00 | | 236 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 337.00 | 61 708.00 | | 70 337.00 |
240 Inventory changes (raw materials and supplies) | 1 836.00 | 1 487.00 | | 1 836.00 |
242 Other external expenses | 39 942.00 | 38 543.00 | | 39 942.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 3 635.00 | 3 477.00 | | 3 635.00 |
250 Staff compensation | 72 469.00 | 68 228.00 | | 72 469.00 |
252 Social security contributions | 23 943.00 | 24 088.00 | | 23 943.00 |
254 Depreciation and amortization | 3 552.00 | 3 814.00 | | 3 552.00 |
262 Other expenses | 11.00 | 132.00 | | 11.00 |
264 Total operating expenses | 215 725.00 | 201 477.00 | | 215 725.00 |
270 Operating profit | 20 682.00 | 10 721.00 | | 20 682.00 |
294 Financial expenses | 9.00 | 60.00 | | 9.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 18 081.00 | 10 661.00 | | 18 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 37 454.00 | | | 37 454.00 |
492 Total Fixed Assets (Increases) | 1 682.00 | | | 1 682.00 |
494 Total Fixed Assets (Decreases) | 1 026.00 | | | 1 026.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 282.00 | | | 26 282.00 |
378 Amount of deductible VAT on goods and services | 9 448.00 | | | 9 448.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
