| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685 971.00 | 547 047.00 | 138 923.00 | 685 971.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 687 010.00 | 547 047.00 | 139 963.00 | 687 010.00 |
050 Raw materials, supplies, in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 179 113.00 | 26 025.00 | 153 088.00 | 179 113.00 |
072 Receivables – Other | 7 909.00 | | 7 909.00 | 7 909.00 |
084 Cash | 5 934.00 | | 5 934.00 | 5 934.00 |
092 Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
096 Total Current Assets + Prepaid Expenses | 213 370.00 | 26 025.00 | 187 346.00 | 213 370.00 |
110 Total Assets | 900 381.00 | 573 072.00 | 327 309.00 | 900 381.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 205 693.00 | |
134 Retained Earnings | | | -152 054.00 | |
136 Profit for the Year | | | 26 811.00 | |
142 Total Equity - Total I | | | 114 001.00 | |
156 Loans and similar debts | | | 61 548.00 | |
166 Suppliers and related accounts | | | 33 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 609.00 | | |
172 Other debts | | | 117 796.00 | |
176 Total debts | | | 213 308.00 | |
180 Liabilities Total | | | 327 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 984.00 | | | 309 984.00 |
232 Total operating income excluding VAT | 309 984.00 | | | 309 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 026.00 | | | 51 026.00 |
240 Inventory changes (raw materials and supplies) | 513.00 | | | 513.00 |
242 Other external expenses | 102 343.00 | | | 102 343.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 61 369.00 | | | 61 369.00 |
252 Social security contributions | 22 032.00 | | | 22 032.00 |
254 Depreciation and amortization | 37 352.00 | | | 37 352.00 |
256 Provisions | 3 737.00 | | | 3 737.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 282 207.00 | | | 282 207.00 |
270 Operating profit | 27 777.00 | | | 27 777.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 872.00 | | | 1 872.00 |
300 Exceptional expenses | 4 591.00 | | | 4 591.00 |
306 Income tax's | -1 319.00 | | | -1 319.00 |
310 Profit or loss | 26 811.00 | | | 26 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 298.00 | | | 47 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 355.00 | | | 6 355.00 |
490 Total Fixed Assets (Gross Value) | 643 357.00 | | | 643 357.00 |
492 Total Fixed Assets (Increases) | 53 653.00 | | | 53 653.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 411.00 | | | 4 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -244.00 | | | -244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 280.00 | | | 62 280.00 |
378 Amount of deductible VAT on goods and services | 19 845.00 | | | 19 845.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 737.00 | | | 3 737.00 |
682 INCREASES Total Statement of Provisions | 3 737.00 | | | 3 737.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
