| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 335.00 | 195 980.00 | 71 355.00 | 267 335.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 269 324.00 | 195 980.00 | 73 344.00 | 269 324.00 |
050 Raw materials, supplies, in progress | 7 603.00 | | 7 603.00 | 7 603.00 |
064 Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 44 591.00 | | 44 591.00 | 44 591.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 58 649.00 | | 58 649.00 | 58 649.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 115 532.00 | | 115 532.00 | 115 532.00 |
110 Total Assets | 384 855.00 | 195 980.00 | 188 875.00 | 384 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 416.00 | |
136 Profit for the Year | | | 16 210.00 | |
140 Regulated Provisions | | | 4 003.00 | |
142 Total Equity - Total I | | | 90 014.00 | |
156 Loans and similar debts | | | 30 280.00 | |
166 Suppliers and related accounts | | | 7 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 130.00 | | |
172 Other debts | | | 61 557.00 | |
176 Total debts | | | 98 862.00 | |
180 Liabilities Total | | | 188 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 551.00 | |
195 Of which payables due in more than one year | | | 22 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 221 417.00 | | | 221 417.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 221 428.00 | | | 221 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 935.00 | | | 25 935.00 |
240 Inventory changes (raw materials and supplies) | 6 338.00 | | | 6 338.00 |
242 Other external expenses | 49 110.00 | | | 49 110.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 79 953.00 | | | 79 953.00 |
252 Social security contributions | 28 359.00 | | | 28 359.00 |
254 Depreciation and amortization | 12 868.00 | | | 12 868.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 203 740.00 | | | 203 740.00 |
270 Operating profit | 17 688.00 | | | 17 688.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 16 210.00 | | | 16 210.00 |
316 Non-deductible compensation and personal benefits | 13 717.00 | | | 13 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 551.00 | | | 6 551.00 |
490 Total Fixed Assets (Gross Value) | 264 999.00 | | | 264 999.00 |
492 Total Fixed Assets (Increases) | 6 551.00 | | | 6 551.00 |
494 Total Fixed Assets (Decreases) | 2 227.00 | | | 2 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 910.00 | | | 51 910.00 |
378 Amount of deductible VAT on goods and services | 13 271.00 | | | 13 271.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
