| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 528.00 | 1 528.00 | | 1 528.00 |
028 Tangible Assets | 95 671.00 | 64 426.00 | 31 245.00 | 95 671.00 |
040 Financial Assets | 2 855.00 | | 2 855.00 | 2 855.00 |
044 Total Fixed Assets | 100 053.00 | 65 954.00 | 34 100.00 | 100 053.00 |
050 Raw materials, supplies, in progress | 10 452.00 | | 10 452.00 | 10 452.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 137 114.00 | 1 204.00 | 135 910.00 | 137 114.00 |
072 Receivables – Other | 9 472.00 | | 9 472.00 | 9 472.00 |
084 Cash | 119 035.00 | | 119 035.00 | 119 035.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 280 575.00 | 1 204.00 | 279 370.00 | 280 575.00 |
110 Total Assets | 380 628.00 | 67 158.00 | 313 470.00 | 380 628.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 48 836.00 | |
136 Profit for the Year | | | 17 907.00 | |
142 Total Equity - Total I | | | 121 743.00 | |
156 Loans and similar debts | | | 25 954.00 | |
166 Suppliers and related accounts | | | 18 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 744.00 | | |
172 Other debts | | | 147 737.00 | |
176 Total debts | | | 191 727.00 | |
180 Liabilities Total | | | 313 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 440.00 | |
195 Of which payables due in more than one year | | | 16 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 638.00 | 320 929.00 | | 389 638.00 |
230 Other income | 6 158.00 | 5 128.00 | | 6 158.00 |
232 Total operating income excluding VAT | 395 797.00 | 326 057.00 | | 395 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 138.00 | 111 928.00 | | 142 138.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | -1 993.00 | | 59.00 |
242 Other external expenses | 73 358.00 | 64 129.00 | | 73 358.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 2 220.00 | 2 409.00 | | 2 220.00 |
250 Staff compensation | 125 933.00 | 102 632.00 | | 125 933.00 |
252 Social security contributions | 20 571.00 | 20 099.00 | | 20 571.00 |
254 Depreciation and amortization | 12 132.00 | 12 160.00 | | 12 132.00 |
262 Other expenses | 33.00 | 5.00 | | 33.00 |
264 Total operating expenses | 376 443.00 | 311 368.00 | | 376 443.00 |
270 Operating profit | 19 353.00 | 14 689.00 | | 19 353.00 |
290 Exceptional income | | 21 204.00 | | |
294 Financial expenses | 438.00 | 498.00 | | 438.00 |
300 Exceptional expenses | 35.00 | 22 702.00 | | 35.00 |
306 Income tax's | 974.00 | 962.00 | | 974.00 |
310 Profit or loss | 17 907.00 | 11 732.00 | | 17 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
482 INCREASES Financial Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 90 157.00 | | | 90 157.00 |
492 Total Fixed Assets (Increases) | 11 440.00 | | | 11 440.00 |
494 Total Fixed Assets (Decreases) | 1 543.00 | | | 1 543.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 065.00 | | | 49 065.00 |
378 Amount of deductible VAT on goods and services | 39 451.00 | | | 39 451.00 |
