| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 896.00 | 25 272.00 | 7 625.00 | 32 896.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 33 686.00 | 25 272.00 | 8 415.00 | 33 686.00 |
050 Raw materials, supplies, in progress | 46 183.00 | | 46 183.00 | 46 183.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 978.00 | | 90 978.00 | 90 978.00 |
072 Receivables – Other | 10 502.00 | | 10 502.00 | 10 502.00 |
084 Cash | 9 943.00 | | 9 943.00 | 9 943.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 158 446.00 | | 158 446.00 | 158 446.00 |
110 Total Assets | 192 132.00 | 25 272.00 | 166 861.00 | 192 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 459.00 | |
132 Other Reserves | | | 6 687.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 404.00 | |
140 Regulated Provisions | | | 117.00 | |
142 Total Equity - Total I | | | 46 667.00 | |
156 Loans and similar debts | | | 11 001.00 | |
166 Suppliers and related accounts | | | 19 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 641.00 | | |
172 Other debts | | | 89 822.00 | |
176 Total debts | | | 120 193.00 | |
180 Liabilities Total | | | 166 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
195 Of which payables due in more than one year | | | 1 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 940.00 | 256 497.00 | | 364 940.00 |
222 Inventory production | 12 955.00 | 28 459.00 | | 12 955.00 |
230 Other income | 1 626.00 | 3 188.00 | | 1 626.00 |
232 Total operating income excluding VAT | 379 520.00 | 288 144.00 | | 379 520.00 |
234 Purchases of goods (including customs duties) | 1 478.00 | 724.00 | | 1 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 201.00 | 53 416.00 | | 119 201.00 |
240 Inventory changes (raw materials and supplies) | -866.00 | 384.00 | | -866.00 |
242 Other external expenses | 72 425.00 | 84 886.00 | | 72 425.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 033.00 | 1 764.00 | | 2 033.00 |
24B (including equipment leasing) | 6 109.00 | | | 6 109.00 |
250 Staff compensation | 99 930.00 | 87 042.00 | | 99 930.00 |
252 Social security contributions | 41 245.00 | 35 601.00 | | 41 245.00 |
254 Depreciation and amortization | 2 911.00 | 5 917.00 | | 2 911.00 |
256 Provisions | | 404.00 | | |
262 Other expenses | 7.00 | 1 695.00 | | 7.00 |
264 Total operating expenses | 338 364.00 | 271 832.00 | | 338 364.00 |
270 Operating profit | 41 156.00 | 16 312.00 | | 41 156.00 |
290 Exceptional income | 117.00 | 2 368.00 | | 117.00 |
294 Financial expenses | 6 541.00 | 8 282.00 | | 6 541.00 |
300 Exceptional expenses | 109.00 | 448.00 | | 109.00 |
306 Income tax's | 3 219.00 | | | 3 219.00 |
310 Profit or loss | 31 404.00 | 9 950.00 | | 31 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 946.00 | | | 3 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 29 066.00 | | | 29 066.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 096.00 | | | 7 096.00 |
378 Amount of deductible VAT on goods and services | 33 273.00 | | | 33 273.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 616.00 | | | 1 616.00 |
684 DECREASES in Total Provisions Statement | 1 616.00 | | | 1 616.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
