| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 827.00 | 14 128.00 | 699.00 | 14 827.00 |
040 Financial Assets | 27 045.00 | | 27 045.00 | 27 045.00 |
044 Total Fixed Assets | 41 872.00 | 14 128.00 | 27 744.00 | 41 872.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 116 778.00 | 45 576.00 | 71 202.00 | 116 778.00 |
072 Receivables – Other | 7 507.00 | | 7 507.00 | 7 507.00 |
080 Sellable securities | 20 171.00 | | 20 171.00 | 20 171.00 |
084 Cash | 11 741.00 | | 11 741.00 | 11 741.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 158 316.00 | 45 576.00 | 112 740.00 | 158 316.00 |
110 Total Assets | 200 188.00 | 59 704.00 | 140 484.00 | 200 188.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 72 932.00 | |
136 Profit for the Year | | | 9 936.00 | |
142 Total Equity - Total I | | | 87 268.00 | |
156 Loans and similar debts | | | 5 216.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 198.00 | | |
172 Other debts | | | 30 389.00 | |
176 Total debts | | | 53 216.00 | |
180 Liabilities Total | | | 140 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 032.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 355.00 | 163 618.00 | | 165 355.00 |
230 Other income | 4 238.00 | 1.00 | | 4 238.00 |
232 Total operating income excluding VAT | 169 592.00 | 163 619.00 | | 169 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 413.00 | 4 815.00 | | 26 413.00 |
242 Other external expenses | 56 728.00 | 68 914.00 | | 56 728.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 4 788.00 | 3 939.00 | | 4 788.00 |
250 Staff compensation | 46 856.00 | 52 246.00 | | 46 856.00 |
252 Social security contributions | 15 042.00 | 16 993.00 | | 15 042.00 |
254 Depreciation and amortization | 954.00 | 1 045.00 | | 954.00 |
262 Other expenses | 6 562.00 | 1 300.00 | | 6 562.00 |
264 Total operating expenses | 157 341.00 | 149 251.00 | | 157 341.00 |
270 Operating profit | 12 251.00 | 14 368.00 | | 12 251.00 |
280 Financial income | 18.00 | 9.00 | | 18.00 |
290 Exceptional income | 1 032.00 | | | 1 032.00 |
294 Financial expenses | 133.00 | 4.00 | | 133.00 |
300 Exceptional expenses | 1 458.00 | 367.00 | | 1 458.00 |
306 Income tax's | 1 774.00 | 2 032.00 | | 1 774.00 |
310 Profit or loss | 9 936.00 | 11 974.00 | | 9 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 42 906.00 | | | 42 906.00 |
494 Total Fixed Assets (Decreases) | 1 034.00 | | | 1 034.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 034.00 | | | 1 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 032.00 | | | 1 032.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 496.00 | | | 17 496.00 |
378 Amount of deductible VAT on goods and services | 9 936.00 | | | 9 936.00 |
