| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 354.00 | | 19 354.00 | 19 354.00 |
014 Intangible Assets - Other | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 53 288.00 | 55 288.00 | -2 000.00 | 53 288.00 |
040 Financial Assets | 1 636.00 | | 1 636.00 | 1 636.00 |
044 Total Fixed Assets | 74 503.00 | 55 512.00 | 18 990.00 | 74 503.00 |
050 Raw materials, supplies, in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
064 Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
068 Receivables – Trade and related accounts | 55 292.00 | 6 735.00 | 48 557.00 | 55 292.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 12 818.00 | | 12 818.00 | 12 818.00 |
096 Total Current Assets + Prepaid Expenses | 75 062.00 | 6 735.00 | 68 328.00 | 75 062.00 |
110 Total Assets | 149 565.00 | 62 247.00 | 87 318.00 | 149 565.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 46 000.00 | |
134 Retained Earnings | | | -24 255.00 | |
136 Profit for the Year | | | 5 980.00 | |
142 Total Equity - Total I | | | 60 725.00 | |
164 Advances and down payments received on current orders | | | 2 890.00 | |
166 Suppliers and related accounts | | | 12 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 11 573.00 | |
176 Total debts | | | 26 593.00 | |
180 Liabilities Total | | | 87 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 677.00 | | | 677.00 |
218 Production of services sold - France | 125 918.00 | | | 125 918.00 |
230 Other income | 2 435.00 | | | 2 435.00 |
232 Total operating income excluding VAT | 128 353.00 | | | 128 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 960.00 | | | 35 960.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | | | 478.00 |
242 Other external expenses | 48 975.00 | | | 48 975.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 13 572.00 | | | 13 572.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 124 310.00 | | | 124 310.00 |
270 Operating profit | 4 043.00 | | | 4 043.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | 5 980.00 | | | 5 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 288.00 | | | 77 288.00 |
494 Total Fixed Assets (Decreases) | 2 785.00 | | | 2 785.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 049.00 | | | 25 049.00 |
378 Amount of deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 852.00 | | | 852.00 |
684 DECREASES in Total Provisions Statement | 852.00 | | | 852.00 |
