| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | | 327.00 |
028 Tangible Assets | 6 901.00 | 2 343.00 | 4 558.00 | 6 901.00 |
044 Total Fixed Assets | 7 228.00 | 2 670.00 | 4 558.00 | 7 228.00 |
050 Raw materials, supplies, in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
068 Receivables – Trade and related accounts | 63 396.00 | | 63 396.00 | 63 396.00 |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
084 Cash | 7 432.00 | | 7 432.00 | 7 432.00 |
096 Total Current Assets + Prepaid Expenses | 79 046.00 | | 79 046.00 | 79 046.00 |
110 Total Assets | 86 274.00 | 2 670.00 | 83 604.00 | 86 274.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -13 669.00 | |
136 Profit for the Year | | | 13 332.00 | |
142 Total Equity - Total I | | | 7 163.00 | |
164 Advances and down payments received on current orders | | | 40 433.00 | |
166 Suppliers and related accounts | | | 4 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 760.00 | | |
172 Other debts | | | 31 491.00 | |
176 Total debts | | | 76 441.00 | |
180 Liabilities Total | | | 83 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 575.00 | 48 355.00 | | 185 575.00 |
222 Inventory production | -92 900.00 | 79 250.00 | | -92 900.00 |
230 Other income | 2 137.00 | 3 770.00 | | 2 137.00 |
232 Total operating income excluding VAT | 94 813.00 | 131 375.00 | | 94 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 006.00 | 36 622.00 | | 24 006.00 |
240 Inventory changes (raw materials and supplies) | -4 199.00 | | | -4 199.00 |
242 Other external expenses | 20 919.00 | 19 594.00 | | 20 919.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 446.00 | | 1 227.00 |
250 Staff compensation | 36 284.00 | 35 067.00 | | 36 284.00 |
252 Social security contributions | 16 290.00 | 16 636.00 | | 16 290.00 |
254 Depreciation and amortization | 1 280.00 | 562.00 | | 1 280.00 |
262 Other expenses | 908.00 | 3 526.00 | | 908.00 |
264 Total operating expenses | 96 715.00 | 113 452.00 | | 96 715.00 |
270 Operating profit | -1 903.00 | 17 923.00 | | -1 903.00 |
290 Exceptional income | 15 584.00 | 3 558.00 | | 15 584.00 |
294 Financial expenses | 9.00 | 2.00 | | 9.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | 13 332.00 | 21 479.00 | | 13 332.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 228.00 | | | 7 228.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 824.00 | | | 16 824.00 |
378 Amount of deductible VAT on goods and services | 6 643.00 | | | 6 643.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
