| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 67 541.00 | 57 103.00 | 10 438.00 | 67 541.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 775.00 | 58 322.00 | 10 453.00 | 68 775.00 |
050 Raw materials, supplies, in progress | 99 087.00 | | 99 087.00 | 99 087.00 |
060 Merchandise inventory | 19 409.00 | | 19 409.00 | 19 409.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 113 129.00 | 2 561.00 | 110 569.00 | 113 129.00 |
072 Receivables – Other | 28 448.00 | | 28 448.00 | 28 448.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
096 Total Current Assets + Prepaid Expenses | 266 703.00 | 2 561.00 | 264 142.00 | 266 703.00 |
110 Total Assets | 335 478.00 | 60 883.00 | 274 595.00 | 335 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 735.00 | |
136 Profit for the Year | | | 14 223.00 | |
142 Total Equity - Total I | | | 76 758.00 | |
156 Loans and similar debts | | | 17 108.00 | |
164 Advances and down payments received on current orders | | | 12 268.00 | |
166 Suppliers and related accounts | | | 78 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 556.00 | | |
172 Other debts | | | 90 279.00 | |
176 Total debts | | | 197 837.00 | |
180 Liabilities Total | | | 274 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 418.00 | 1 176.00 | | 6 418.00 |
218 Production of services sold - France | 1 107 746.00 | 1 066 785.00 | | 1 107 746.00 |
222 Inventory production | 27 837.00 | 5 239.00 | | 27 837.00 |
226 Operating subsidies received | 15 033.00 | 4 495.00 | | 15 033.00 |
230 Other income | 9 202.00 | 13 105.00 | | 9 202.00 |
232 Total operating income excluding VAT | 1 166 236.00 | 1 090 800.00 | | 1 166 236.00 |
234 Purchases of goods (including customs duties) | 326 866.00 | 330 507.00 | | 326 866.00 |
236 Inventory change (goods) | -7 124.00 | -3 130.00 | | -7 124.00 |
242 Other external expenses | 229 694.00 | 215 128.00 | | 229 694.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 7 296.00 | 9 515.00 | | 7 296.00 |
24B (including equipment leasing) | 43 895.00 | | | 43 895.00 |
250 Staff compensation | 377 493.00 | 337 628.00 | | 377 493.00 |
252 Social security contributions | 214 732.00 | 183 506.00 | | 214 732.00 |
254 Depreciation and amortization | 2 749.00 | 3 632.00 | | 2 749.00 |
256 Provisions | 2 561.00 | | | 2 561.00 |
262 Other expenses | 11.00 | 1 762.00 | | 11.00 |
264 Total operating expenses | 1 154 277.00 | 1 078 548.00 | | 1 154 277.00 |
270 Operating profit | 11 960.00 | 12 251.00 | | 11 960.00 |
290 Exceptional income | 4 062.00 | 130.00 | | 4 062.00 |
294 Financial expenses | 1 595.00 | 1 235.00 | | 1 595.00 |
300 Exceptional expenses | 1 276.00 | 22.00 | | 1 276.00 |
306 Income tax's | -1 072.00 | -1 328.00 | | -1 072.00 |
310 Profit or loss | 14 223.00 | 12 453.00 | | 14 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 474.00 | | | 4 474.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 330.00 | | | 1 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
490 Total Fixed Assets (Gross Value) | 62 619.00 | | | 62 619.00 |
492 Total Fixed Assets (Increases) | 6 535.00 | | | 6 535.00 |
494 Total Fixed Assets (Decreases) | 379.00 | | | 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 062.00 | | | 4 062.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 016.00 | | | 4 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 432.00 | | | 143 432.00 |
378 Amount of deductible VAT on goods and services | 92 984.00 | | | 92 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 561.00 | | | 2 561.00 |
682 INCREASES Total Statement of Provisions | 2 561.00 | | | 2 561.00 |
