| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 103 410.00 | 81 947.00 | 21 463.00 | 103 410.00 |
040 Financial Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
044 Total Fixed Assets | 106 403.00 | 83 189.00 | 23 214.00 | 106 403.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 40 895.00 | 11 220.00 | 29 675.00 | 40 895.00 |
072 Receivables – Other | 23 234.00 | | 23 234.00 | 23 234.00 |
084 Cash | 229 481.00 | | 229 481.00 | 229 481.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 293 666.00 | 11 220.00 | 282 446.00 | 293 666.00 |
110 Total Assets | 400 069.00 | 94 409.00 | 305 660.00 | 400 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 152 754.00 | |
136 Profit for the Year | | | 50 858.00 | |
142 Total Equity - Total I | | | 209 112.00 | |
156 Loans and similar debts | | | 14 094.00 | |
164 Advances and down payments received on current orders | | | 1 764.00 | |
166 Suppliers and related accounts | | | 44 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 498.00 | | |
172 Other debts | | | 35 856.00 | |
176 Total debts | | | 96 548.00 | |
180 Liabilities Total | | | 305 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
195 Of which payables due in more than one year | | | 7 323.00 | |
197 Of which receivables due in more than one year | | | 11 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 169.00 | | | 169.00 |
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 | 520 558.00 | | | 520 558.00 |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 522 621.00 | | | 522 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 614.00 | | | 167 614.00 |
242 Other external expenses | 123 106.00 | | | 123 106.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 110 218.00 | | | 110 218.00 |
252 Social security contributions | 45 484.00 | | | 45 484.00 |
254 Depreciation and amortization | 16 484.00 | | | 16 484.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 463 990.00 | | | 463 990.00 |
270 Operating profit | 58 631.00 | | | 58 631.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 12 913.00 | | | 12 913.00 |
310 Profit or loss | 50 858.00 | | | 50 858.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 103 437.00 | | | 103 437.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 270.00 | | | 25 270.00 |
378 Amount of deductible VAT on goods and services | 53 513.00 | | | 53 513.00 |
