| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 472.00 | 50 315.00 | 19 156.00 | 69 472.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 72 647.00 | 50 315.00 | 22 331.00 | 72 647.00 |
050 Raw materials, supplies, in progress | 28 544.00 | | 28 544.00 | 28 544.00 |
064 Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 65 402.00 | 680.00 | 64 722.00 | 65 402.00 |
072 Receivables – Other | 23 930.00 | | 23 930.00 | 23 930.00 |
084 Cash | 620.00 | | 620.00 | 620.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 122 087.00 | 680.00 | 121 407.00 | 122 087.00 |
110 Total Assets | 194 734.00 | 50 995.00 | 143 738.00 | 194 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 343.00 | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 86 156.00 | |
156 Loans and similar debts | | | 9 934.00 | |
164 Advances and down payments received on current orders | | | 4 932.00 | |
166 Suppliers and related accounts | | | 22 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 118.00 | | |
172 Other debts | | | 19 859.00 | |
176 Total debts | | | 57 582.00 | |
180 Liabilities Total | | | 143 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 465.00 | |
195 Of which payables due in more than one year | | | 901.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 667.00 | 293 305.00 | | 308 667.00 |
222 Inventory production | 22 590.00 | | | 22 590.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 7 708.00 | 4 049.00 | | 7 708.00 |
232 Total operating income excluding VAT | 338 965.00 | 298 355.00 | | 338 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 025.00 | 97 047.00 | | 121 025.00 |
240 Inventory changes (raw materials and supplies) | 891.00 | 2 370.00 | | 891.00 |
242 Other external expenses | 75 499.00 | 74 699.00 | | 75 499.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 2 944.00 | 2 387.00 | | 2 944.00 |
250 Staff compensation | 107 198.00 | 88 705.00 | | 107 198.00 |
252 Social security contributions | 19 074.00 | 13 263.00 | | 19 074.00 |
254 Depreciation and amortization | 5 874.00 | 6 123.00 | | 5 874.00 |
256 Provisions | 680.00 | | | 680.00 |
262 Other expenses | 54.00 | 44.00 | | 54.00 |
264 Total operating expenses | 333 238.00 | 284 639.00 | | 333 238.00 |
270 Operating profit | 5 727.00 | 13 716.00 | | 5 727.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
294 Financial expenses | 354.00 | 625.00 | | 354.00 |
300 Exceptional expenses | | 776.00 | | |
306 Income tax's | 564.00 | 878.00 | | 564.00 |
310 Profit or loss | 4 812.00 | 11 442.00 | | 4 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 378.00 | | | 1 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 087.00 | | | 4 087.00 |
490 Total Fixed Assets (Gross Value) | 67 182.00 | | | 67 182.00 |
492 Total Fixed Assets (Increases) | 5 465.00 | | | 5 465.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 507.00 | | | 36 507.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
