| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 627.00 | 347 520.00 | 82 108.00 | 429 627.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 430 458.00 | 347 520.00 | 82 938.00 | 430 458.00 |
050 Raw materials, supplies, in progress | 20 916.00 | | 20 916.00 | 20 916.00 |
064 Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
068 Receivables – Trade and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
072 Receivables – Other | 76 115.00 | | 76 115.00 | 76 115.00 |
084 Cash | 54 609.00 | | 54 609.00 | 54 609.00 |
092 Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
096 Total Current Assets + Prepaid Expenses | 168 032.00 | | 168 032.00 | 168 032.00 |
110 Total Assets | 598 490.00 | 347 520.00 | 250 970.00 | 598 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 611.00 | |
136 Profit for the Year | | | 80 032.00 | |
142 Total Equity - Total I | | | 102 028.00 | |
156 Loans and similar debts | | | 49 874.00 | |
166 Suppliers and related accounts | | | 53 414.00 | |
172 Other debts | | | 45 654.00 | |
176 Total debts | | | 148 942.00 | |
180 Liabilities Total | | | 250 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 016.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 384.00 | | |
218 Production of services sold - France | 402 113.00 | 100 257.00 | | 402 113.00 |
230 Other income | 5 642.00 | 6.00 | | 5 642.00 |
232 Total operating income excluding VAT | 407 755.00 | 100 647.00 | | 407 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 329.00 | 6 568.00 | | 51 329.00 |
240 Inventory changes (raw materials and supplies) | -2 721.00 | -8 397.00 | | -2 721.00 |
242 Other external expenses | 142 237.00 | 42 998.00 | | 142 237.00 |
243 (including business tax) | 5 152.00 | | | 5 152.00 |
244 Taxes, duties and similar payments | 12 211.00 | 3 523.00 | | 12 211.00 |
250 Staff compensation | 33 572.00 | 22 970.00 | | 33 572.00 |
252 Social security contributions | 5 783.00 | 8 225.00 | | 5 783.00 |
254 Depreciation and amortization | 18 084.00 | 4 201.00 | | 18 084.00 |
262 Other expenses | 31 555.00 | 5 983.00 | | 31 555.00 |
264 Total operating expenses | 292 049.00 | 86 071.00 | | 292 049.00 |
270 Operating profit | 115 706.00 | 14 576.00 | | 115 706.00 |
280 Financial income | | 51.00 | | |
290 Exceptional income | 2 241.00 | 1 000.00 | | 2 241.00 |
294 Financial expenses | 837.00 | 312.00 | | 837.00 |
300 Exceptional expenses | 12 834.00 | 1 704.00 | | 12 834.00 |
306 Income tax's | 24 244.00 | | | 24 244.00 |
310 Profit or loss | 80 032.00 | 13 611.00 | | 80 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 573.00 | | | 1 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 546.00 | | | 8 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 881.00 | | | 16 881.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 403 442.00 | | | 403 442.00 |
492 Total Fixed Assets (Increases) | 27 016.00 | | | 27 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 620.00 | | | 44 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
