| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167.00 | 167.00 | | 167.00 |
028 Tangible Assets | 65 448.00 | 33 275.00 | 32 172.00 | 65 448.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 65 870.00 | 33 442.00 | 32 428.00 | 65 870.00 |
050 Raw materials, supplies, in progress | 5 234.00 | | 5 234.00 | 5 234.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 665.00 | | 13 665.00 | 13 665.00 |
072 Receivables – Other | 6 535.00 | | 6 535.00 | 6 535.00 |
084 Cash | 30 811.00 | | 30 811.00 | 30 811.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 56 341.00 | | 56 341.00 | 56 341.00 |
110 Total Assets | 122 211.00 | 33 442.00 | 88 769.00 | 122 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 263.00 | |
136 Profit for the Year | | | 6 292.00 | |
140 Regulated Provisions | | | 4 749.00 | |
142 Total Equity - Total I | | | 37 504.00 | |
156 Loans and similar debts | | | 32 228.00 | |
166 Suppliers and related accounts | | | 5 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 855.00 | | |
172 Other debts | | | 13 126.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 51 265.00 | |
180 Liabilities Total | | | 88 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 932.00 | |
195 Of which payables due in more than one year | | | 21 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 546.00 | 192 253.00 | | 177 546.00 |
226 Operating subsidies received | 7 669.00 | 1 672.00 | | 7 669.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 185 215.00 | 193 928.00 | | 185 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 181.00 | 67 444.00 | | 65 181.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | -3 088.00 | | -2 146.00 |
242 Other external expenses | 38 398.00 | 49 448.00 | | 38 398.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 886.00 | 2 281.00 | | 886.00 |
250 Staff compensation | 60 608.00 | 51 465.00 | | 60 608.00 |
252 Social security contributions | 6 751.00 | 11 452.00 | | 6 751.00 |
254 Depreciation and amortization | 12 315.00 | 10 623.00 | | 12 315.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 182 006.00 | 189 628.00 | | 182 006.00 |
270 Operating profit | 3 209.00 | 4 300.00 | | 3 209.00 |
290 Exceptional income | 3 832.00 | 2 999.00 | | 3 832.00 |
294 Financial expenses | 1 215.00 | 1 214.00 | | 1 215.00 |
300 Exceptional expenses | 403.00 | 85.00 | | 403.00 |
306 Income tax's | -869.00 | 542.00 | | -869.00 |
310 Profit or loss | 6 292.00 | 5 458.00 | | 6 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 448.00 | | | 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 185.00 | | | 2 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 63 258.00 | | | 63 258.00 |
492 Total Fixed Assets (Increases) | 2 932.00 | | | 2 932.00 |
494 Total Fixed Assets (Decreases) | 321.00 | | | 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 138.00 | | | 26 138.00 |
378 Amount of deductible VAT on goods and services | 18 833.00 | | | 18 833.00 |
