| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 105 606.00 | 99 103.00 | 6 503.00 | 105 606.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 106 070.00 | 99 287.00 | 6 783.00 | 106 070.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
064 Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
068 Receivables – Trade and related accounts | 63 239.00 | | 63 239.00 | 63 239.00 |
072 Receivables – Other | 21 324.00 | | 21 324.00 | 21 324.00 |
084 Cash | 17 324.00 | | 17 324.00 | 17 324.00 |
096 Total Current Assets + Prepaid Expenses | 108 299.00 | | 108 299.00 | 108 299.00 |
110 Total Assets | 214 368.00 | 99 287.00 | 115 081.00 | 214 368.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 844.00 | |
136 Profit for the Year | | | 14 968.00 | |
142 Total Equity - Total I | | | 32 012.00 | |
156 Loans and similar debts | | | 441.00 | |
166 Suppliers and related accounts | | | 7 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705.00 | | |
172 Other debts | | | 75 452.00 | |
176 Total debts | | | 83 069.00 | |
180 Liabilities Total | | | 115 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 059.00 | | | 276 059.00 |
226 Operating subsidies received | 3 076.00 | | | 3 076.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 279 804.00 | | | 279 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 097.00 | | | 39 097.00 |
240 Inventory changes (raw materials and supplies) | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 60 643.00 | | | 60 643.00 |
243 (including business tax) | -30 461.00 | | | -30 461.00 |
244 Taxes, duties and similar payments | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 145 287.00 | | | 145 287.00 |
252 Social security contributions | 7 984.00 | | | 7 984.00 |
254 Depreciation and amortization | 5 799.00 | | | 5 799.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 264 012.00 | | | 264 012.00 |
270 Operating profit | 15 792.00 | | | 15 792.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | 14 968.00 | | | 14 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 625.00 | | | 1 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 103 041.00 | | | 103 041.00 |
492 Total Fixed Assets (Increases) | 3 029.00 | | | 3 029.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 064.00 | | | 57 064.00 |
378 Amount of deductible VAT on goods and services | 11 811.00 | | | 11 811.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
