| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 208.00 | 24 822.00 | 58 385.00 | 83 208.00 |
040 Financial Assets | 38 053.00 | | 38 053.00 | 38 053.00 |
044 Total Fixed Assets | 121 261.00 | 24 822.00 | 96 438.00 | 121 261.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
072 Receivables – Other | 18 598.00 | | 18 598.00 | 18 598.00 |
084 Cash | 124 258.00 | | 124 258.00 | 124 258.00 |
096 Total Current Assets + Prepaid Expenses | 176 905.00 | | 176 905.00 | 176 905.00 |
110 Total Assets | 298 166.00 | 24 822.00 | 273 344.00 | 298 166.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 136 533.00 | |
136 Profit for the Year | | | 40 362.00 | |
142 Total Equity - Total I | | | 185 895.00 | |
166 Suppliers and related accounts | | | 23 670.00 | |
172 Other debts | | | 63 779.00 | |
176 Total debts | | | 87 448.00 | |
180 Liabilities Total | | | 273 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 037.00 | 309 098.00 | | 318 037.00 |
226 Operating subsidies received | 2 273.00 | 1 417.00 | | 2 273.00 |
230 Other income | 75.00 | 9.00 | | 75.00 |
232 Total operating income excluding VAT | 320 386.00 | 310 523.00 | | 320 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 450.00 | 60 304.00 | | 46 450.00 |
242 Other external expenses | 124 043.00 | 100 576.00 | | 124 043.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 3 007.00 | 4 309.00 | | 3 007.00 |
24B (including equipment leasing) | 33 564.00 | | | 33 564.00 |
250 Staff compensation | 74 454.00 | 71 067.00 | | 74 454.00 |
252 Social security contributions | 7 658.00 | 8 659.00 | | 7 658.00 |
254 Depreciation and amortization | 12 363.00 | 10 879.00 | | 12 363.00 |
262 Other expenses | 91.00 | 87.00 | | 91.00 |
264 Total operating expenses | 268 065.00 | 255 880.00 | | 268 065.00 |
270 Operating profit | 52 321.00 | 54 643.00 | | 52 321.00 |
290 Exceptional income | 9 678.00 | 965.00 | | 9 678.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 18 160.00 | 8 675.00 | | 18 160.00 |
306 Income tax's | 3 404.00 | 1 887.00 | | 3 404.00 |
310 Profit or loss | 40 362.00 | 45 046.00 | | 40 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 373.00 | | | 24 373.00 |
482 INCREASES Financial Assets | 16 485.00 | | | 16 485.00 |
490 Total Fixed Assets (Gross Value) | 88 007.00 | | | 88 007.00 |
492 Total Fixed Assets (Increases) | 40 858.00 | | | 40 858.00 |
494 Total Fixed Assets (Decreases) | 7 605.00 | | | 7 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 346.00 | | | 6 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 217.00 | | | 9 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 871.00 | | | 2 871.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 817.00 | | | 27 817.00 |
378 Amount of deductible VAT on goods and services | 7 733.00 | | | 7 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
