| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 33 322.00 | 20 649.00 | 12 672.00 | 33 322.00 |
040 Financial Assets | 1 239.00 | | 1 239.00 | 1 239.00 |
044 Total Fixed Assets | 62 002.00 | 20 649.00 | 41 352.00 | 62 002.00 |
050 Raw materials, supplies, in progress | 9 630.00 | | 9 630.00 | 9 630.00 |
064 Advances and down payments on orders | 7 982.00 | | 7 982.00 | 7 982.00 |
068 Receivables – Trade and related accounts | 13 175.00 | 775.00 | 12 400.00 | 13 175.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
080 Sellable securities | 87.00 | | 87.00 | 87.00 |
084 Cash | 17 700.00 | | 17 700.00 | 17 700.00 |
092 Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 54 003.00 | 775.00 | 53 228.00 | 54 003.00 |
110 Total Assets | 116 005.00 | 21 424.00 | 94 580.00 | 116 005.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 63 651.00 | |
134 Retained Earnings | | | -17 749.00 | |
136 Profit for the Year | | | 7 677.00 | |
142 Total Equity - Total I | | | 57 772.00 | |
164 Advances and down payments received on current orders | | | 5 451.00 | |
166 Suppliers and related accounts | | | 17 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 13 648.00 | |
176 Total debts | | | 36 808.00 | |
180 Liabilities Total | | | 94 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 156.00 | 279 030.00 | | 232 156.00 |
222 Inventory production | | -75 000.00 | | |
230 Other income | 636.00 | 111.00 | | 636.00 |
232 Total operating income excluding VAT | 232 792.00 | 204 140.00 | | 232 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 753.00 | 89 963.00 | | 83 753.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | 760.00 | | 820.00 |
242 Other external expenses | 69 596.00 | 61 222.00 | | 69 596.00 |
243 (including business tax) | -974.00 | | | -974.00 |
244 Taxes, duties and similar payments | 1 687.00 | 3 746.00 | | 1 687.00 |
250 Staff compensation | 36 450.00 | 37 650.00 | | 36 450.00 |
252 Social security contributions | 29 403.00 | 13 854.00 | | 29 403.00 |
254 Depreciation and amortization | 2 206.00 | 1 716.00 | | 2 206.00 |
256 Provisions | | 775.00 | | |
262 Other expenses | 142.00 | 233.00 | | 142.00 |
264 Total operating expenses | 224 057.00 | 209 920.00 | | 224 057.00 |
270 Operating profit | 8 735.00 | -5 779.00 | | 8 735.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 17.00 | 20.00 | | 17.00 |
300 Exceptional expenses | 1 042.00 | 1 110.00 | | 1 042.00 |
310 Profit or loss | 7 677.00 | -6 908.00 | | 7 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 075.00 | | | 5 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 635.00 | | | 2 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 50 792.00 | | | 50 792.00 |
492 Total Fixed Assets (Increases) | 11 210.00 | | | 11 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 431.00 | | | 46 431.00 |
378 Amount of deductible VAT on goods and services | 21 563.00 | | | 21 563.00 |
