| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 31.00 | 3 669.00 | 3 700.00 |
028 Tangible Assets | 27 717.00 | 4 395.00 | 23 322.00 | 27 717.00 |
040 Financial Assets | 1 153.00 | | 1 153.00 | 1 153.00 |
044 Total Fixed Assets | 32 570.00 | 4 426.00 | 28 144.00 | 32 570.00 |
050 Raw materials, supplies, in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
064 Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
068 Receivables – Trade and related accounts | 66 828.00 | | 66 828.00 | 66 828.00 |
072 Receivables – Other | 20 390.00 | | 20 390.00 | 20 390.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 92 175.00 | | 92 175.00 | 92 175.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 194 037.00 | | 194 037.00 | 194 037.00 |
110 Total Assets | 226 607.00 | 4 426.00 | 222 182.00 | 226 607.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 72 775.00 | |
142 Total Equity - Total I | | | 87 775.00 | |
156 Loans and similar debts | | | 188.00 | |
164 Advances and down payments received on current orders | | | 11 847.00 | |
166 Suppliers and related accounts | | | 40 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 382.00 | | |
172 Other debts | | | 82 034.00 | |
176 Total debts | | | 134 407.00 | |
180 Liabilities Total | | | 222 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 907.00 | | | 373 907.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 373 914.00 | | | 373 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 062.00 | | | 101 062.00 |
240 Inventory changes (raw materials and supplies) | -3 858.00 | | | -3 858.00 |
242 Other external expenses | 85 550.00 | | | 85 550.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 6 476.00 | | | 6 476.00 |
250 Staff compensation | 86 364.00 | | | 86 364.00 |
254 Depreciation and amortization | 4 426.00 | | | 4 426.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 280 027.00 | | | 280 027.00 |
270 Operating profit | 93 887.00 | | | 93 887.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 20 731.00 | | | 20 731.00 |
310 Profit or loss | 72 775.00 | | | 72 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 700.00 | | | 3 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 068.00 | | | 2 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 649.00 | | | 25 649.00 |
482 INCREASES Financial Assets | 1 153.00 | | | 1 153.00 |
492 Total Fixed Assets (Increases) | 32 570.00 | | | 32 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 165.00 | | | 12 165.00 |
378 Amount of deductible VAT on goods and services | 28 305.00 | | | 28 305.00 |
