| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 447.00 | 15 326.00 | 19 121.00 | 34 447.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 34 467.00 | 15 326.00 | 19 141.00 | 34 467.00 |
050 Raw materials, supplies, in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 116 930.00 | 10 520.00 | 106 410.00 | 116 930.00 |
072 Receivables – Other | 9 231.00 | | 9 231.00 | 9 231.00 |
084 Cash | 61 688.00 | | 61 688.00 | 61 688.00 |
092 Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
096 Total Current Assets + Prepaid Expenses | 192 123.00 | 10 520.00 | 181 603.00 | 192 123.00 |
110 Total Assets | 226 590.00 | 25 846.00 | 200 744.00 | 226 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 503.00 | |
136 Profit for the Year | | | 32 423.00 | |
142 Total Equity - Total I | | | 80 426.00 | |
156 Loans and similar debts | | | 16 182.00 | |
166 Suppliers and related accounts | | | 36 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 204.00 | | |
172 Other debts | | | 67 945.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 318.00 | |
180 Liabilities Total | | | 200 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 757.00 | |
195 Of which payables due in more than one year | | | 9 223.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 839.00 | 156 645.00 | | 426 839.00 |
226 Operating subsidies received | -6.00 | 1 856.00 | | -6.00 |
230 Other income | 7 027.00 | 2.00 | | 7 027.00 |
232 Total operating income excluding VAT | 433 860.00 | 158 502.00 | | 433 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 627.00 | 42 163.00 | | 111 627.00 |
240 Inventory changes (raw materials and supplies) | -1 134.00 | | | -1 134.00 |
242 Other external expenses | 143 208.00 | 47 372.00 | | 143 208.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 301.00 | 1 136.00 | | 2 301.00 |
250 Staff compensation | 109 184.00 | 31 827.00 | | 109 184.00 |
252 Social security contributions | 16 637.00 | 4 774.00 | | 16 637.00 |
254 Depreciation and amortization | 7 474.00 | 4 895.00 | | 7 474.00 |
256 Provisions | 3 035.00 | 11 630.00 | | 3 035.00 |
262 Other expenses | 3 042.00 | 2.00 | | 3 042.00 |
264 Total operating expenses | 395 374.00 | 143 798.00 | | 395 374.00 |
270 Operating profit | 38 486.00 | 14 704.00 | | 38 486.00 |
294 Financial expenses | 417.00 | 375.00 | | 417.00 |
300 Exceptional expenses | 494.00 | 223.00 | | 494.00 |
306 Income tax's | 5 151.00 | 1 897.00 | | 5 151.00 |
310 Profit or loss | 32 423.00 | 12 209.00 | | 32 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 191.00 | | | 4 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 30 212.00 | | | 30 212.00 |
492 Total Fixed Assets (Increases) | 4 757.00 | | | 4 757.00 |
494 Total Fixed Assets (Decreases) | 503.00 | | | 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 441.00 | | | 441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -441.00 | | | -441.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 801.00 | | | 60 801.00 |
378 Amount of deductible VAT on goods and services | 44 862.00 | | | 44 862.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 035.00 | | | 3 035.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 144.00 | | | 4 144.00 |
682 INCREASES Total Statement of Provisions | 3 035.00 | | | 3 035.00 |
684 DECREASES in Total Provisions Statement | 4 144.00 | | | 4 144.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
