| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 624.00 | 11 216.00 | 7 407.00 | 18 624.00 |
044 Total Fixed Assets | 18 624.00 | 11 216.00 | 7 407.00 | 18 624.00 |
050 Raw materials, supplies, in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
068 Receivables – Trade and related accounts | 105 736.00 | | 105 736.00 | 105 736.00 |
072 Receivables – Other | 14 371.00 | | 14 371.00 | 14 371.00 |
084 Cash | 43 422.00 | | 43 422.00 | 43 422.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 191 056.00 | | 191 056.00 | 191 056.00 |
110 Total Assets | 209 680.00 | 11 216.00 | 198 463.00 | 209 680.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 3 318.00 | |
132 Other Reserves | | | 16 727.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 8 682.00 | |
142 Total Equity - Total I | | | 24 202.00 | |
156 Loans and similar debts | | | 41 614.00 | |
164 Advances and down payments received on current orders | | | 49 200.00 | |
166 Suppliers and related accounts | | | 45 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 37 512.00 | |
176 Total debts | | | 174 261.00 | |
180 Liabilities Total | | | 198 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 206.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 280.00 | 170 157.00 | | 348 280.00 |
222 Inventory production | -36 600.00 | 30 600.00 | | -36 600.00 |
226 Operating subsidies received | 3 781.00 | 1 000.00 | | 3 781.00 |
230 Other income | 1 244.00 | 127.00 | | 1 244.00 |
232 Total operating income excluding VAT | 316 705.00 | 201 884.00 | | 316 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 241.00 | 62 214.00 | | 184 241.00 |
240 Inventory changes (raw materials and supplies) | -16 850.00 | -1 300.00 | | -16 850.00 |
242 Other external expenses | 29 552.00 | 26 084.00 | | 29 552.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | 257.00 | | 144.00 |
24B (including equipment leasing) | 3 527.00 | | | 3 527.00 |
250 Staff compensation | 74 181.00 | 81 459.00 | | 74 181.00 |
252 Social security contributions | 33 320.00 | 31 240.00 | | 33 320.00 |
254 Depreciation and amortization | 2 981.00 | 2 450.00 | | 2 981.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 307 569.00 | 202 445.00 | | 307 569.00 |
270 Operating profit | 9 136.00 | -561.00 | | 9 136.00 |
290 Exceptional income | | 1 600.00 | | |
306 Income tax's | 454.00 | | | 454.00 |
310 Profit or loss | 8 682.00 | 1 039.00 | | 8 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 14 418.00 | | | 14 418.00 |
492 Total Fixed Assets (Increases) | 4 206.00 | | | 4 206.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 321.00 | | | 41 321.00 |
378 Amount of deductible VAT on goods and services | 43 905.00 | | | 43 905.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
