| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 306.00 | 20 364.00 | 23 942.00 | 44 306.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 44 366.00 | 20 364.00 | 24 002.00 | 44 366.00 |
064 Advances and down payments on orders | 4 281.00 | | 4 281.00 | 4 281.00 |
068 Receivables – Trade and related accounts | 24 006.00 | | 24 006.00 | 24 006.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 131 202.00 | | 131 202.00 | 131 202.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 163 752.00 | | 163 752.00 | 163 752.00 |
110 Total Assets | 208 118.00 | 20 364.00 | 187 754.00 | 208 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 105 202.00 | |
136 Profit for the Year | | | 21 548.00 | |
142 Total Equity - Total I | | | 127 850.00 | |
164 Advances and down payments received on current orders | | | 26 856.00 | |
166 Suppliers and related accounts | | | 28 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 322.00 | | |
172 Other debts | | | 4 371.00 | |
176 Total debts | | | 59 904.00 | |
180 Liabilities Total | | | 187 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 980.00 | 255 345.00 | | 289 980.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 290 029.00 | 255 345.00 | | 290 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 121.00 | 148 164.00 | | 158 121.00 |
240 Inventory changes (raw materials and supplies) | | 2 140.00 | | |
242 Other external expenses | 40 914.00 | 34 563.00 | | 40 914.00 |
244 Taxes, duties and similar payments | 5 170.00 | 2 990.00 | | 5 170.00 |
250 Staff compensation | 39 000.00 | 39 000.00 | | 39 000.00 |
252 Social security contributions | 15 441.00 | 10 608.00 | | 15 441.00 |
254 Depreciation and amortization | 4 646.00 | 3 551.00 | | 4 646.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 263 302.00 | 241 016.00 | | 263 302.00 |
270 Operating profit | 26 728.00 | 14 329.00 | | 26 728.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 148.00 | 171.00 | | 148.00 |
300 Exceptional expenses | 1 229.00 | 29.00 | | 1 229.00 |
306 Income tax's | 3 803.00 | 2 124.00 | | 3 803.00 |
310 Profit or loss | 21 548.00 | 12 014.00 | | 21 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 596.00 | | | 15 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 31 459.00 | | | 31 459.00 |
492 Total Fixed Assets (Increases) | 16 111.00 | | | 16 111.00 |
494 Total Fixed Assets (Decreases) | 3 204.00 | | | 3 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 229.00 | | | 1 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 229.00 | | | -1 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 229.00 | | | -1 229.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 438.00 | | | 34 438.00 |
