| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 19 202.00 | 15 374.00 | 3 828.00 | 19 202.00 |
040 Financial Assets | 5 728.00 | | 5 728.00 | 5 728.00 |
044 Total Fixed Assets | 25 452.00 | 15 896.00 | 9 556.00 | 25 452.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 36 021.00 | | 36 021.00 | 36 021.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 44 160.00 | | 44 160.00 | 44 160.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 82 823.00 | | 82 823.00 | 82 823.00 |
110 Total Assets | 108 275.00 | 15 896.00 | 92 379.00 | 108 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 58 948.00 | |
142 Total Equity - Total I | | | 66 570.00 | |
156 Loans and similar debts | | | 484.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 10 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 376.00 | | |
172 Other debts | | | 14 833.00 | |
176 Total debts | | | 25 810.00 | |
180 Liabilities Total | | | 92 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 932.00 | 220 229.00 | | 206 932.00 |
222 Inventory production | -8 468.00 | 8 468.00 | | -8 468.00 |
230 Other income | 6 357.00 | 389.00 | | 6 357.00 |
232 Total operating income excluding VAT | 204 821.00 | 229 086.00 | | 204 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 908.00 | 31 551.00 | | 24 908.00 |
240 Inventory changes (raw materials and supplies) | 1 006.00 | -477.00 | | 1 006.00 |
242 Other external expenses | 93 457.00 | 63 654.00 | | 93 457.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 801.00 | 1 688.00 | | 801.00 |
24B (including equipment leasing) | 10 491.00 | | | 10 491.00 |
250 Staff compensation | 8 156.00 | 41 456.00 | | 8 156.00 |
252 Social security contributions | 17 781.00 | 38 227.00 | | 17 781.00 |
254 Depreciation and amortization | 1 712.00 | 1 567.00 | | 1 712.00 |
262 Other expenses | 1 222.00 | 62.00 | | 1 222.00 |
264 Total operating expenses | 149 043.00 | 177 729.00 | | 149 043.00 |
270 Operating profit | 55 779.00 | 51 357.00 | | 55 779.00 |
280 Financial income | 69.00 | 76.00 | | 69.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 44.00 | 72.00 | | 44.00 |
300 Exceptional expenses | 356.00 | 483.00 | | 356.00 |
310 Profit or loss | 58 948.00 | 50 878.00 | | 58 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 580.00 | | | 2 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 25 445.00 | | | 25 445.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
494 Total Fixed Assets (Decreases) | 1 707.00 | | | 1 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356.00 | | | 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 144.00 | | | 3 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 526.00 | | | 40 526.00 |
378 Amount of deductible VAT on goods and services | 11 591.00 | | | 11 591.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
