| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 999.00 | 24 875.00 | 5 123.00 | 29 999.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 32 283.00 | 24 875.00 | 7 407.00 | 32 283.00 |
050 Raw materials, supplies, in progress | 25 535.00 | | 25 535.00 | 25 535.00 |
064 Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
068 Receivables – Trade and related accounts | 33 647.00 | | 33 647.00 | 33 647.00 |
072 Receivables – Other | 54 206.00 | | 54 206.00 | 54 206.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 116 183.00 | | 116 183.00 | 116 183.00 |
110 Total Assets | 148 467.00 | 24 875.00 | 123 591.00 | 148 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 632.00 | |
136 Profit for the Year | | | 6 650.00 | |
142 Total Equity - Total I | | | 51 083.00 | |
156 Loans and similar debts | | | 12 544.00 | |
166 Suppliers and related accounts | | | 27 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 015.00 | | |
172 Other debts | | | 32 677.00 | |
176 Total debts | | | 72 508.00 | |
180 Liabilities Total | | | 123 591.00 | |
195 Of which payables due in more than one year | | | 4 584.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 496.00 | | | 248 496.00 |
222 Inventory production | 13 821.00 | | | 13 821.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 262 336.00 | | | 262 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 424.00 | | | 103 424.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 39 269.00 | | | 39 269.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 99 414.00 | | | 99 414.00 |
252 Social security contributions | 9 905.00 | | | 9 905.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 254 040.00 | | | 254 040.00 |
270 Operating profit | 8 295.00 | | | 8 295.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 6 650.00 | | | 6 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 283.00 | | | 32 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 660.00 | | | 30 660.00 |
378 Amount of deductible VAT on goods and services | 25 471.00 | | | 25 471.00 |
