| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 999.00 | 25 734.00 | 4 265.00 | 29 999.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 32 283.00 | 25 734.00 | 6 548.00 | 32 283.00 |
050 Raw materials, supplies, in progress | 12 014.00 | | 12 014.00 | 12 014.00 |
068 Receivables – Trade and related accounts | 70 587.00 | | 70 587.00 | 70 587.00 |
072 Receivables – Other | 28 056.00 | | 28 056.00 | 28 056.00 |
084 Cash | 11 236.00 | | 11 236.00 | 11 236.00 |
092 Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
096 Total Current Assets + Prepaid Expenses | 123 946.00 | | 123 946.00 | 123 946.00 |
110 Total Assets | 156 230.00 | 25 734.00 | 130 495.00 | 156 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 283.00 | |
136 Profit for the Year | | | 21 856.00 | |
142 Total Equity - Total I | | | 72 939.00 | |
156 Loans and similar debts | | | 8 801.00 | |
164 Advances and down payments received on current orders | | | 3 999.00 | |
166 Suppliers and related accounts | | | 9 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 515.00 | | |
172 Other debts | | | 34 790.00 | |
176 Total debts | | | 57 556.00 | |
180 Liabilities Total | | | 130 495.00 | |
195 Of which payables due in more than one year | | | 1 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 083.00 | | | 298 083.00 |
222 Inventory production | -13 821.00 | | | -13 821.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 284 699.00 | | | 284 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 979.00 | | | 103 979.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 41 589.00 | | | 41 589.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
24B (including equipment leasing) | 3 527.00 | | | 3 527.00 |
250 Staff compensation | 97 381.00 | | | 97 381.00 |
252 Social security contributions | 11 278.00 | | | 11 278.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 256 956.00 | | | 256 956.00 |
270 Operating profit | 27 743.00 | | | 27 743.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 3 814.00 | | | 3 814.00 |
310 Profit or loss | 21 856.00 | | | 21 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 283.00 | | | 32 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 937.00 | | | 34 937.00 |
378 Amount of deductible VAT on goods and services | 25 627.00 | | | 25 627.00 |
