| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 750.00 | 500.00 | 1 250.00 |
028 Tangible Assets | 11 293.00 | 4 440.00 | 6 853.00 | 11 293.00 |
044 Total Fixed Assets | 12 543.00 | 5 190.00 | 7 353.00 | 12 543.00 |
050 Raw materials, supplies, in progress | 19 140.00 | | 19 140.00 | 19 140.00 |
068 Receivables – Trade and related accounts | 29 094.00 | | 29 094.00 | 29 094.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 4 213.00 | | 4 213.00 | 4 213.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 54 635.00 | | 54 635.00 | 54 635.00 |
110 Total Assets | 67 178.00 | 5 190.00 | 61 988.00 | 67 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 240.00 | |
136 Profit for the Year | | | 2 796.00 | |
142 Total Equity - Total I | | | 7 136.00 | |
156 Loans and similar debts | | | 5 045.00 | |
164 Advances and down payments received on current orders | | | 11 004.00 | |
166 Suppliers and related accounts | | | 24 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 14 568.00 | |
176 Total debts | | | 54 852.00 | |
180 Liabilities Total | | | 61 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 576.00 | |
195 Of which payables due in more than one year | | | 2 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 174.00 | 138 715.00 | | 200 174.00 |
222 Inventory production | 13 781.00 | 727.00 | | 13 781.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 542.00 | 81.00 | | 2 542.00 |
232 Total operating income excluding VAT | 216 497.00 | 141 023.00 | | 216 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 454.00 | 48 208.00 | | 86 454.00 |
240 Inventory changes (raw materials and supplies) | -3 093.00 | 3 315.00 | | -3 093.00 |
242 Other external expenses | 60 136.00 | 34 369.00 | | 60 136.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 399.00 | 2 116.00 | | 2 399.00 |
24B (including equipment leasing) | 5 244.00 | | | 5 244.00 |
250 Staff compensation | 43 858.00 | 36 298.00 | | 43 858.00 |
252 Social security contributions | 18 178.00 | 11 783.00 | | 18 178.00 |
254 Depreciation and amortization | 2 613.00 | 1 899.00 | | 2 613.00 |
262 Other expenses | 2 424.00 | 586.00 | | 2 424.00 |
264 Total operating expenses | 212 970.00 | 138 574.00 | | 212 970.00 |
270 Operating profit | 3 527.00 | 2 449.00 | | 3 527.00 |
294 Financial expenses | 225.00 | 289.00 | | 225.00 |
300 Exceptional expenses | 68.00 | 238.00 | | 68.00 |
306 Income tax's | 438.00 | -1 128.00 | | 438.00 |
310 Profit or loss | 2 796.00 | 3 050.00 | | 2 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 710.00 | | | 1 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 6 424.00 | | | 6 424.00 |
492 Total Fixed Assets (Increases) | 6 576.00 | | | 6 576.00 |
494 Total Fixed Assets (Decreases) | 458.00 | | | 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 108.00 | | | 34 108.00 |
378 Amount of deductible VAT on goods and services | 25 805.00 | | | 25 805.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
