| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 564.00 | 25 819.00 | 137 745.00 | 163 564.00 |
044 Total Fixed Assets | 163 564.00 | 25 819.00 | 137 745.00 | 163 564.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 29 669.00 | | 29 669.00 | 29 669.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 136.00 | | 51 136.00 | 51 136.00 |
110 Total Assets | 214 700.00 | 25 819.00 | 188 881.00 | 214 700.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 333.00 | |
136 Profit for the Year | | | 7 291.00 | |
142 Total Equity - Total I | | | 40 824.00 | |
156 Loans and similar debts | | | 106 702.00 | |
164 Advances and down payments received on current orders | | | 25 000.00 | |
166 Suppliers and related accounts | | | 7 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 8 673.00 | |
176 Total debts | | | 148 058.00 | |
180 Liabilities Total | | | 188 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 493.00 | 330 996.00 | | 307 493.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 696.00 | 1 007.00 | | 696.00 |
232 Total operating income excluding VAT | 308 190.00 | 333 003.00 | | 308 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 273.00 | 91 243.00 | | 113 273.00 |
240 Inventory changes (raw materials and supplies) | 578.00 | -1 996.00 | | 578.00 |
242 Other external expenses | 69 030.00 | 90 349.00 | | 69 030.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 5 763.00 | 4 981.00 | | 5 763.00 |
250 Staff compensation | 67 017.00 | 69 312.00 | | 67 017.00 |
252 Social security contributions | 28 015.00 | 29 505.00 | | 28 015.00 |
254 Depreciation and amortization | 13 049.00 | 12 770.00 | | 13 049.00 |
262 Other expenses | 256.00 | 156.00 | | 256.00 |
264 Total operating expenses | 296 981.00 | 296 321.00 | | 296 981.00 |
270 Operating profit | 11 208.00 | 36 682.00 | | 11 208.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 2 630.00 | 1 024.00 | | 2 630.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 287.00 | 4 590.00 | | 1 287.00 |
310 Profit or loss | 7 291.00 | 31 533.00 | | 7 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 230.00 | | | 3 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 878.00 | | | 4 878.00 |
490 Total Fixed Assets (Gross Value) | 155 455.00 | | | 155 455.00 |
492 Total Fixed Assets (Increases) | 8 108.00 | | | 8 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 861.00 | | | 42 861.00 |
378 Amount of deductible VAT on goods and services | 31 850.00 | | | 31 850.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
