| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 488.00 | 58 001.00 | 2 487.00 | 60 488.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 60 556.00 | 58 001.00 | 2 555.00 | 60 556.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 330.00 | | 41 330.00 | 41 330.00 |
072 Receivables – Other | 19 318.00 | | 19 318.00 | 19 318.00 |
084 Cash | 121 286.00 | | 121 286.00 | 121 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 186 133.00 | | 186 133.00 | 186 133.00 |
110 Total Assets | 246 689.00 | 58 001.00 | 188 689.00 | 246 689.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 091.00 | |
136 Profit for the Year | | | -684.00 | |
142 Total Equity - Total I | | | 84 207.00 | |
166 Suppliers and related accounts | | | 39 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 871.00 | | |
172 Other debts | | | 64 887.00 | |
176 Total debts | | | 104 482.00 | |
180 Liabilities Total | | | 188 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 523.00 | 437 060.00 | | 280 523.00 |
226 Operating subsidies received | | 6 026.00 | | |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 281 186.00 | 443 086.00 | | 281 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 369.00 | 137 322.00 | | 107 369.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | 2 200.00 | | 2 200.00 |
242 Other external expenses | 139 296.00 | 182 806.00 | | 139 296.00 |
244 Taxes, duties and similar payments | 2 370.00 | 2 526.00 | | 2 370.00 |
24A (including real estate leasing) | 7 144.00 | | | 7 144.00 |
24B (including equipment leasing) | 4 291.00 | | | 4 291.00 |
250 Staff compensation | 36 186.00 | 45 971.00 | | 36 186.00 |
252 Social security contributions | 14 519.00 | 14 896.00 | | 14 519.00 |
254 Depreciation and amortization | 5 656.00 | 7 433.00 | | 5 656.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 307 600.00 | 393 161.00 | | 307 600.00 |
270 Operating profit | -26 414.00 | 49 925.00 | | -26 414.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 28 000.00 | 3 176.00 | | 28 000.00 |
294 Financial expenses | 348.00 | 934.00 | | 348.00 |
300 Exceptional expenses | 1 982.00 | 7 635.00 | | 1 982.00 |
306 Income tax's | | 7 517.00 | | |
310 Profit or loss | -684.00 | 37 015.00 | | -684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 756.00 | | | 84 756.00 |
494 Total Fixed Assets (Decreases) | 24 200.00 | | | 24 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 102.00 | | | 18 102.00 |
378 Amount of deductible VAT on goods and services | 37 774.00 | | | 37 774.00 |
