| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 194.00 | | 1 194.00 | 1 194.00 |
028 Tangible Assets | 6 998.00 | 3 767.00 | 3 231.00 | 6 998.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 13 192.00 | 3 767.00 | 9 425.00 | 13 192.00 |
050 Raw materials, supplies, in progress | 72 711.00 | | 72 711.00 | 72 711.00 |
068 Receivables – Trade and related accounts | 110 799.00 | | 110 799.00 | 110 799.00 |
072 Receivables – Other | 36 884.00 | | 36 884.00 | 36 884.00 |
084 Cash | 41 437.00 | | 41 437.00 | 41 437.00 |
096 Total Current Assets + Prepaid Expenses | 261 831.00 | | 261 831.00 | 261 831.00 |
110 Total Assets | 275 023.00 | 3 767.00 | 271 256.00 | 275 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 718.00 | |
136 Profit for the Year | | | 32 159.00 | |
142 Total Equity - Total I | | | 118 977.00 | |
156 Loans and similar debts | | | 84 145.00 | |
164 Advances and down payments received on current orders | | | 4 949.00 | |
166 Suppliers and related accounts | | | 20 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 43 024.00 | |
176 Total debts | | | 152 279.00 | |
180 Liabilities Total | | | 271 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 387.00 | | | 536 387.00 |
222 Inventory production | 28 248.00 | | | 28 248.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 735.00 | | | 11 735.00 |
232 Total operating income excluding VAT | 577 869.00 | | | 577 869.00 |
234 Purchases of goods (including customs duties) | 196 561.00 | | | 196 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 266 607.00 | | | 266 607.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
24B (including equipment leasing) | 8 602.00 | | | 8 602.00 |
250 Staff compensation | 56 279.00 | | | 56 279.00 |
252 Social security contributions | 16 535.00 | | | 16 535.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 538 347.00 | | | 538 347.00 |
270 Operating profit | 39 522.00 | | | 39 522.00 |
294 Financial expenses | 1 660.00 | | | 1 660.00 |
306 Income tax's | 5 703.00 | | | 5 703.00 |
310 Profit or loss | 32 159.00 | | | 32 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 194.00 | | | 1 194.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 291.00 | | | 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 6 124.00 | | | 6 124.00 |
492 Total Fixed Assets (Increases) | 2 068.00 | | | 2 068.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 900.00 | | | 46 900.00 |
378 Amount of deductible VAT on goods and services | 41 517.00 | | | 41 517.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
