| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 147.00 | 14 008.00 | 18 139.00 | 32 147.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 34 187.00 | 14 008.00 | 20 179.00 | 34 187.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 204 257.00 | | 204 257.00 | 204 257.00 |
072 Receivables – Other | 41 203.00 | | 41 203.00 | 41 203.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 245 460.00 | | 245 460.00 | 245 460.00 |
110 Total Assets | 279 647.00 | 14 008.00 | 265 639.00 | 279 647.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 6 647.00 | |
136 Profit for the Year | | | 37 660.00 | |
142 Total Equity - Total I | | | 93 808.00 | |
156 Loans and similar debts | | | 38 147.00 | |
164 Advances and down payments received on current orders | | | 41 494.00 | |
166 Suppliers and related accounts | | | 29 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 004.00 | | |
172 Other debts | | | 63 059.00 | |
176 Total debts | | | 171 831.00 | |
180 Liabilities Total | | | 265 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 652.00 | 185 772.00 | | 339 652.00 |
222 Inventory production | -55 000.00 | 55 000.00 | | -55 000.00 |
230 Other income | 1.00 | 1 507.00 | | 1.00 |
232 Total operating income excluding VAT | 284 652.00 | 242 279.00 | | 284 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 624.00 | 127 246.00 | | 70 624.00 |
240 Inventory changes (raw materials and supplies) | 30 000.00 | -30 000.00 | | 30 000.00 |
242 Other external expenses | 64 248.00 | 61 842.00 | | 64 248.00 |
244 Taxes, duties and similar payments | 2 430.00 | 2 455.00 | | 2 430.00 |
250 Staff compensation | 63 691.00 | 31 483.00 | | 63 691.00 |
252 Social security contributions | 18 482.00 | 15 505.00 | | 18 482.00 |
254 Depreciation and amortization | 4 445.00 | 4 278.00 | | 4 445.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 253 921.00 | 212 811.00 | | 253 921.00 |
270 Operating profit | 30 731.00 | 29 468.00 | | 30 731.00 |
290 Exceptional income | 10 665.00 | 256.00 | | 10 665.00 |
294 Financial expenses | 343.00 | 226.00 | | 343.00 |
300 Exceptional expenses | 679.00 | 1 181.00 | | 679.00 |
306 Income tax's | 2 714.00 | 2 359.00 | | 2 714.00 |
310 Profit or loss | 37 660.00 | 25 958.00 | | 37 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 23 563.00 | | | 23 563.00 |
492 Total Fixed Assets (Increases) | 10 623.00 | | | 10 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 438.00 | | | 4 438.00 |
378 Amount of deductible VAT on goods and services | 14 128.00 | | | 14 128.00 |
