| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 405.00 | 597.00 | 808.00 | 1 405.00 |
028 Tangible Assets | 83 073.00 | 14 457.00 | 68 617.00 | 83 073.00 |
044 Total Fixed Assets | 84 478.00 | 15 054.00 | 69 425.00 | 84 478.00 |
050 Raw materials, supplies, in progress | 6 062.00 | | 6 062.00 | 6 062.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 19 583.00 | | 19 583.00 | 19 583.00 |
084 Cash | 2 831.00 | | 2 831.00 | 2 831.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 28 525.00 | | 28 525.00 | 28 525.00 |
110 Total Assets | 113 003.00 | 15 054.00 | 97 950.00 | 113 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 10 040.00 | |
136 Profit for the Year | | | 8 007.00 | |
142 Total Equity - Total I | | | 26 352.00 | |
156 Loans and similar debts | | | 32 196.00 | |
166 Suppliers and related accounts | | | 10 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 153.00 | | |
172 Other debts | | | 28 647.00 | |
176 Total debts | | | 71 598.00 | |
180 Liabilities Total | | | 97 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 852.00 | |
195 Of which payables due in more than one year | | | 27 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 645.00 | 183 170.00 | | 144 645.00 |
224 Capitalized production | 2 324.00 | 2 967.00 | | 2 324.00 |
226 Operating subsidies received | | 999.00 | | |
230 Other income | 8 120.00 | 5 673.00 | | 8 120.00 |
232 Total operating income excluding VAT | 155 088.00 | 192 808.00 | | 155 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 136.00 | 63 937.00 | | 48 136.00 |
240 Inventory changes (raw materials and supplies) | -2 812.00 | 624.00 | | -2 812.00 |
242 Other external expenses | 50 091.00 | 44 218.00 | | 50 091.00 |
243 (including business tax) | -493.00 | | | -493.00 |
244 Taxes, duties and similar payments | 3 828.00 | 2 944.00 | | 3 828.00 |
24B (including equipment leasing) | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 30 547.00 | 55 583.00 | | 30 547.00 |
252 Social security contributions | 9 357.00 | 16 097.00 | | 9 357.00 |
254 Depreciation and amortization | 6 427.00 | 5 445.00 | | 6 427.00 |
262 Other expenses | 592.00 | 261.00 | | 592.00 |
264 Total operating expenses | 146 167.00 | 189 109.00 | | 146 167.00 |
270 Operating profit | 8 921.00 | 3 699.00 | | 8 921.00 |
290 Exceptional income | | 1 754.00 | | |
294 Financial expenses | 850.00 | 399.00 | | 850.00 |
300 Exceptional expenses | | 430.00 | | |
306 Income tax's | 64.00 | 362.00 | | 64.00 |
310 Profit or loss | 8 007.00 | 4 262.00 | | 8 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 865.00 | | | 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 072.00 | | | 29 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 53 626.00 | | | 53 626.00 |
492 Total Fixed Assets (Increases) | 30 852.00 | | | 30 852.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 464.00 | | | 14 464.00 |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
