| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 484.00 | 15 827.00 | 12 657.00 | 28 484.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 28 549.00 | 15 827.00 | 12 722.00 | 28 549.00 |
050 Raw materials, supplies, in progress | 11 445.00 | | 11 445.00 | 11 445.00 |
064 Advances and down payments on orders | 7 423.00 | | 7 423.00 | 7 423.00 |
068 Receivables – Trade and related accounts | 8 469.00 | | 8 469.00 | 8 469.00 |
072 Receivables – Other | 20 231.00 | | 20 231.00 | 20 231.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 60 931.00 | | 60 931.00 | 60 931.00 |
092 Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
096 Total Current Assets + Prepaid Expenses | 113 631.00 | | 113 631.00 | 113 631.00 |
110 Total Assets | 142 180.00 | 15 827.00 | 126 353.00 | 142 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 049.00 | |
136 Profit for the Year | | | 11 909.00 | |
142 Total Equity - Total I | | | 21 458.00 | |
156 Loans and similar debts | | | 139.00 | |
164 Advances and down payments received on current orders | | | 32 664.00 | |
166 Suppliers and related accounts | | | 32 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 340.00 | | |
172 Other debts | | | 39 734.00 | |
176 Total debts | | | 104 895.00 | |
180 Liabilities Total | | | 126 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 199.00 | | | 497 199.00 |
222 Inventory production | -27 408.00 | | | -27 408.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 470 060.00 | | | 470 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 147.00 | | | 110 147.00 |
242 Other external expenses | 188 759.00 | | | 188 759.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 105 033.00 | | | 105 033.00 |
252 Social security contributions | 57 035.00 | | | 57 035.00 |
254 Depreciation and amortization | 4 407.00 | | | 4 407.00 |
262 Other expenses | 8 042.00 | | | 8 042.00 |
264 Total operating expenses | 475 442.00 | | | 475 442.00 |
270 Operating profit | -5 383.00 | | | -5 383.00 |
290 Exceptional income | 19 007.00 | | | 19 007.00 |
306 Income tax's | 1 715.00 | | | 1 715.00 |
310 Profit or loss | 11 909.00 | | | 11 909.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 296.00 | | | 9 296.00 |
490 Total Fixed Assets (Gross Value) | 19 253.00 | | | 19 253.00 |
492 Total Fixed Assets (Increases) | 9 296.00 | | | 9 296.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 750.00 | | | 57 750.00 |
378 Amount of deductible VAT on goods and services | 37 882.00 | | | 37 882.00 |
