| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 644.00 | 98 655.00 | 39 989.00 | 138 644.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 138 814.00 | 98 655.00 | 40 159.00 | 138 814.00 |
064 Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
068 Receivables – Trade and related accounts | 21 966.00 | | 21 966.00 | 21 966.00 |
072 Receivables – Other | 4 753.00 | | 4 753.00 | 4 753.00 |
084 Cash | 39 644.00 | | 39 644.00 | 39 644.00 |
092 Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
096 Total Current Assets + Prepaid Expenses | 70 983.00 | | 70 983.00 | 70 983.00 |
110 Total Assets | 209 797.00 | 98 655.00 | 111 142.00 | 209 797.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
136 Profit for the Year | | | 15 476.00 | |
142 Total Equity - Total I | | | 25 376.00 | |
156 Loans and similar debts | | | 41 108.00 | |
166 Suppliers and related accounts | | | 12 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 054.00 | | |
172 Other debts | | | 32 508.00 | |
176 Total debts | | | 85 766.00 | |
180 Liabilities Total | | | 111 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 24 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 961.00 | 10 594.00 | | 9 961.00 |
218 Production of services sold - France | 140 891.00 | 137 139.00 | | 140 891.00 |
230 Other income | 6 016.00 | 7 783.00 | | 6 016.00 |
232 Total operating income excluding VAT | 156 868.00 | 155 517.00 | | 156 868.00 |
234 Purchases of goods (including customs duties) | 8 476.00 | 9 593.00 | | 8 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 599.00 | 38 570.00 | | 44 599.00 |
242 Other external expenses | 31 357.00 | 34 577.00 | | 31 357.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 4 001.00 | 3 456.00 | | 4 001.00 |
250 Staff compensation | 27 806.00 | 27 782.00 | | 27 806.00 |
252 Social security contributions | 17 178.00 | 13 519.00 | | 17 178.00 |
254 Depreciation and amortization | 25 880.00 | 26 119.00 | | 25 880.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 159 298.00 | 153 617.00 | | 159 298.00 |
270 Operating profit | -2 430.00 | 1 900.00 | | -2 430.00 |
280 Financial income | 563.00 | 1 080.00 | | 563.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 656.00 | 999.00 | | 656.00 |
310 Profit or loss | 15 476.00 | 1 982.00 | | 15 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 703.00 | | | 1 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 900.00 | | | 36 900.00 |
490 Total Fixed Assets (Gross Value) | 136 352.00 | | | 136 352.00 |
492 Total Fixed Assets (Increases) | 38 603.00 | | | 38 603.00 |
494 Total Fixed Assets (Decreases) | 36 140.00 | | | 36 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 000.00 | | | 18 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 170.00 | | | 30 170.00 |
378 Amount of deductible VAT on goods and services | 14 751.00 | | | 14 751.00 |
