| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 103 533.00 | 80 809.00 | 22 723.00 | 103 533.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 104 388.00 | 81 359.00 | 23 028.00 | 104 388.00 |
050 Raw materials, supplies, in progress | 51 759.00 | | 51 759.00 | 51 759.00 |
068 Receivables – Trade and related accounts | 58 142.00 | | 58 142.00 | 58 142.00 |
072 Receivables – Other | 19 719.00 | | 19 719.00 | 19 719.00 |
080 Sellable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 82 008.00 | | 82 008.00 | 82 008.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 214 073.00 | | 214 073.00 | 214 073.00 |
110 Total Assets | 318 461.00 | 81 359.00 | 237 102.00 | 318 461.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 960.00 | |
132 Other Reserves | | | 31 266.00 | |
134 Retained Earnings | | | 19 842.00 | |
136 Profit for the Year | | | 8 575.00 | |
142 Total Equity - Total I | | | 70 243.00 | |
156 Loans and similar debts | | | 20 282.00 | |
164 Advances and down payments received on current orders | | | 18 490.00 | |
166 Suppliers and related accounts | | | 33 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 990.00 | | |
172 Other debts | | | 94 974.00 | |
176 Total debts | | | 166 858.00 | |
180 Liabilities Total | | | 237 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 817.00 | |
195 Of which payables due in more than one year | | | 14 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 741.00 | | | 452 741.00 |
222 Inventory production | -5 080.00 | | | -5 080.00 |
230 Other income | 2 223.00 | | | 2 223.00 |
232 Total operating income excluding VAT | 449 884.00 | | | 449 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 108.00 | | | 146 108.00 |
240 Inventory changes (raw materials and supplies) | 6 994.00 | | | 6 994.00 |
242 Other external expenses | 117 239.00 | | | 117 239.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 4 082.00 | | | 4 082.00 |
24B (including equipment leasing) | 12 792.00 | | | 12 792.00 |
250 Staff compensation | 111 412.00 | | | 111 412.00 |
252 Social security contributions | 44 415.00 | | | 44 415.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 4 306.00 | | | 4 306.00 |
264 Total operating expenses | 436 177.00 | | | 436 177.00 |
270 Operating profit | 13 707.00 | | | 13 707.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 5 137.00 | | | 5 137.00 |
310 Profit or loss | 8 575.00 | | | 8 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 918.00 | | | 20 918.00 |
490 Total Fixed Assets (Gross Value) | 93 817.00 | | | 93 817.00 |
492 Total Fixed Assets (Increases) | 23 817.00 | | | 23 817.00 |
494 Total Fixed Assets (Decreases) | 13 246.00 | | | 13 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 259.00 | | | 66 259.00 |
378 Amount of deductible VAT on goods and services | 53 326.00 | | | 53 326.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
