| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128.00 | 99.00 | 29.00 | 128.00 |
028 Tangible Assets | 24 718.00 | 15 862.00 | 8 856.00 | 24 718.00 |
044 Total Fixed Assets | 24 846.00 | 15 960.00 | 8 886.00 | 24 846.00 |
060 Merchandise inventory | 1 357.00 | | 1 357.00 | 1 357.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 59 973.00 | | 59 973.00 | 59 973.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 79 002.00 | | 79 002.00 | 79 002.00 |
110 Total Assets | 103 848.00 | 15 960.00 | 87 888.00 | 103 848.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 36 328.00 | |
136 Profit for the Year | | | 14 621.00 | |
142 Total Equity - Total I | | | 52 524.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 14 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 014.00 | | |
172 Other debts | | | 18 758.00 | |
176 Total debts | | | 35 364.00 | |
180 Liabilities Total | | | 87 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 424.00 | 202 701.00 | | 247 424.00 |
218 Production of services sold - France | 79 644.00 | 74 151.00 | | 79 644.00 |
226 Operating subsidies received | 3 660.00 | 4 397.00 | | 3 660.00 |
230 Other income | 2 872.00 | 251.00 | | 2 872.00 |
232 Total operating income excluding VAT | 333 600.00 | 281 500.00 | | 333 600.00 |
234 Purchases of goods (including customs duties) | 150 935.00 | 133 062.00 | | 150 935.00 |
236 Inventory change (goods) | -115.00 | 309.00 | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 959.00 | 3 690.00 | | 8 959.00 |
242 Other external expenses | 58 569.00 | 59 744.00 | | 58 569.00 |
243 (including business tax) | 3 615.00 | | | 3 615.00 |
244 Taxes, duties and similar payments | 6 794.00 | 5 322.00 | | 6 794.00 |
24B (including equipment leasing) | 4 199.00 | | | 4 199.00 |
250 Staff compensation | 73 890.00 | 62 770.00 | | 73 890.00 |
252 Social security contributions | 11 504.00 | 6 264.00 | | 11 504.00 |
254 Depreciation and amortization | 3 768.00 | 4 211.00 | | 3 768.00 |
262 Other expenses | 364.00 | 1 848.00 | | 364.00 |
264 Total operating expenses | 314 668.00 | 277 220.00 | | 314 668.00 |
270 Operating profit | 18 933.00 | 4 280.00 | | 18 933.00 |
300 Exceptional expenses | 3 090.00 | 2 515.00 | | 3 090.00 |
306 Income tax's | 1 222.00 | 584.00 | | 1 222.00 |
310 Profit or loss | 14 621.00 | 1 181.00 | | 14 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 23 667.00 | | | 23 667.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 150.00 | | | 19 150.00 |
378 Amount of deductible VAT on goods and services | 11 554.00 | | | 11 554.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
