| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 422.00 | 81 510.00 | 52 912.00 | 134 422.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 136 494.00 | 81 510.00 | 54 984.00 | 136 494.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 164 677.00 | | 164 677.00 | 164 677.00 |
072 Receivables – Other | 24 034.00 | | 24 034.00 | 24 034.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 15 173.00 | | 15 173.00 | 15 173.00 |
096 Total Current Assets + Prepaid Expenses | 242 083.00 | | 242 083.00 | 242 083.00 |
110 Total Assets | 378 577.00 | 81 510.00 | 297 067.00 | 378 577.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 75 494.00 | |
136 Profit for the Year | | | 7 737.00 | |
142 Total Equity - Total I | | | 84 731.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 48 903.00 | |
166 Suppliers and related accounts | | | 110 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 273.00 | | |
172 Other debts | | | 23 208.00 | |
176 Total debts | | | 182 336.00 | |
180 Liabilities Total | | | 297 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 684 110.00 | 688 081.00 | | 684 110.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | 22 485.00 | 227.00 | | 22 485.00 |
232 Total operating income excluding VAT | 736 596.00 | 688 308.00 | | 736 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 404 525.00 | 343 035.00 | | 404 525.00 |
242 Other external expenses | 191 054.00 | 108 728.00 | | 191 054.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 297.00 | | 1 616.00 |
250 Staff compensation | 95 377.00 | 137 381.00 | | 95 377.00 |
252 Social security contributions | 20 882.00 | 31 308.00 | | 20 882.00 |
254 Depreciation and amortization | 14 109.00 | 12 823.00 | | 14 109.00 |
262 Other expenses | 51.00 | 670.00 | | 51.00 |
264 Total operating expenses | 727 613.00 | 635 241.00 | | 727 613.00 |
270 Operating profit | 8 983.00 | 53 067.00 | | 8 983.00 |
280 Financial income | 105.00 | 84.00 | | 105.00 |
294 Financial expenses | 609.00 | 762.00 | | 609.00 |
306 Income tax's | 742.00 | 7 378.00 | | 742.00 |
310 Profit or loss | 7 737.00 | 45 011.00 | | 7 737.00 |
374 Amount of VAT collected | 1 135.00 | | | 1 135.00 |
376 Average staff size | 5.00 | | | 5.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 105 244.00 | | | 105 244.00 |
492 Total Fixed Assets (Increases) | 31 250.00 | | | 31 250.00 |
