| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 375.00 | 859.00 | 5 516.00 | 6 375.00 |
028 Tangible Assets | 55 555.00 | 32 009.00 | 23 546.00 | 55 555.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 64 830.00 | 32 868.00 | 31 961.00 | 64 830.00 |
050 Raw materials, supplies, in progress | 6 557.00 | | 6 557.00 | 6 557.00 |
064 Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
068 Receivables – Trade and related accounts | 62 388.00 | 14 850.00 | 47 538.00 | 62 388.00 |
072 Receivables – Other | 37 765.00 | | 37 765.00 | 37 765.00 |
096 Total Current Assets + Prepaid Expenses | 110 254.00 | 14 850.00 | 95 404.00 | 110 254.00 |
110 Total Assets | 175 084.00 | 47 718.00 | 127 365.00 | 175 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 784.00 | |
132 Other Reserves | | | 28 100.00 | |
134 Retained Earnings | | | 27 100.00 | |
136 Profit for the Year | | | 8 688.00 | |
142 Total Equity - Total I | | | 70 672.00 | |
156 Loans and similar debts | | | 9 476.00 | |
164 Advances and down payments received on current orders | | | 2 033.00 | |
166 Suppliers and related accounts | | | 20 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 089.00 | | |
172 Other debts | | | 24 411.00 | |
176 Total debts | | | 56 693.00 | |
180 Liabilities Total | | | 127 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 632.00 | | | 480 632.00 |
222 Inventory production | 6 557.00 | | | 6 557.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 491 324.00 | | | 491 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 153.00 | | | 148 153.00 |
242 Other external expenses | 173 556.00 | | | 173 556.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 93 055.00 | | | 93 055.00 |
252 Social security contributions | 45 013.00 | | | 45 013.00 |
254 Depreciation and amortization | 18 024.00 | | | 18 024.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 481 020.00 | | | 481 020.00 |
270 Operating profit | 10 304.00 | | | 10 304.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 546.00 | | | 1 546.00 |
310 Profit or loss | 8 688.00 | | | 8 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 625.00 | | | 5 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 550.00 | | | 3 550.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 55 055.00 | | | 55 055.00 |
492 Total Fixed Assets (Increases) | 9 775.00 | | | 9 775.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 689.00 | | | 57 689.00 |
378 Amount of deductible VAT on goods and services | 51 284.00 | | | 51 284.00 |
