| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 843.00 | 69 031.00 | 33 813.00 | 102 843.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 107 164.00 | 69 031.00 | 38 133.00 | 107 164.00 |
050 Raw materials, supplies, in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
060 Merchandise inventory | 22 463.00 | | 22 463.00 | 22 463.00 |
064 Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 16 645.00 | 2 914.00 | 13 731.00 | 16 645.00 |
072 Receivables – Other | 53 269.00 | | 53 269.00 | 53 269.00 |
084 Cash | 111 649.00 | | 111 649.00 | 111 649.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 301 195.00 | 2 914.00 | 298 281.00 | 301 195.00 |
110 Total Assets | 408 358.00 | 71 945.00 | 336 414.00 | 408 358.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 579.00 | |
136 Profit for the Year | | | 15 854.00 | |
142 Total Equity - Total I | | | 47 818.00 | |
156 Loans and similar debts | | | 17 648.00 | |
164 Advances and down payments received on current orders | | | 198 351.00 | |
166 Suppliers and related accounts | | | 45 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 745.00 | | |
172 Other debts | | | 26 970.00 | |
176 Total debts | | | 288 596.00 | |
180 Liabilities Total | | | 336 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 099.00 | |
195 Of which payables due in more than one year | | | 13 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 698.00 | | | 499 698.00 |
222 Inventory production | 95 000.00 | | | 95 000.00 |
230 Other income | 1 479.00 | | | 1 479.00 |
232 Total operating income excluding VAT | 596 177.00 | | | 596 177.00 |
236 Inventory change (goods) | -3 010.00 | | | -3 010.00 |
242 Other external expenses | 301 286.00 | | | 301 286.00 |
244 Taxes, duties and similar payments | 5 062.00 | | | 5 062.00 |
250 Staff compensation | 218 038.00 | | | 218 038.00 |
252 Social security contributions | 41 206.00 | | | 41 206.00 |
254 Depreciation and amortization | 8 435.00 | | | 8 435.00 |
256 Provisions | 268.00 | | | 268.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 571 727.00 | | | 571 727.00 |
270 Operating profit | 24 450.00 | | | 24 450.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 2 986.00 | | | 2 986.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 10 630.00 | | | 10 630.00 |
310 Profit or loss | 15 854.00 | | | 15 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 941.00 | | | 2 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 599.00 | | | 9 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 559.00 | | | 4 559.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 95 336.00 | | | 95 336.00 |
492 Total Fixed Assets (Increases) | 17 122.00 | | | 17 122.00 |
494 Total Fixed Assets (Decreases) | 5 294.00 | | | 5 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 504.00 | | | 52 504.00 |
378 Amount of deductible VAT on goods and services | 51 950.00 | | | 51 950.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 268.00 | | | 268.00 |
682 INCREASES Total Statement of Provisions | 268.00 | | | 268.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
