| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 621.00 | 211 275.00 | 54 346.00 | 265 621.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 267 610.00 | 211 275.00 | 56 335.00 | 267 610.00 |
050 Raw materials, supplies, in progress | 7 817.00 | | 7 817.00 | 7 817.00 |
064 Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 49 087.00 | | 49 087.00 | 49 087.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
084 Cash | 64 117.00 | | 64 117.00 | 64 117.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 122 535.00 | | 122 535.00 | 122 535.00 |
110 Total Assets | 390 145.00 | 211 275.00 | 178 870.00 | 390 145.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 416.00 | |
136 Profit for the Year | | | 15 126.00 | |
142 Total Equity - Total I | | | 84 927.00 | |
156 Loans and similar debts | | | 22 485.00 | |
166 Suppliers and related accounts | | | 4 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 953.00 | | |
172 Other debts | | | 67 356.00 | |
176 Total debts | | | 93 943.00 | |
180 Liabilities Total | | | 178 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 11 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 675.00 | | | 209 675.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 210 516.00 | | | 210 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 327.00 | | | 32 327.00 |
240 Inventory changes (raw materials and supplies) | 3 660.00 | | | 3 660.00 |
242 Other external expenses | 47 069.00 | | | 47 069.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 75 268.00 | | | 75 268.00 |
252 Social security contributions | 25 603.00 | | | 25 603.00 |
254 Depreciation and amortization | 14 019.00 | | | 14 019.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 199 183.00 | | | 199 183.00 |
270 Operating profit | 11 333.00 | | | 11 333.00 |
290 Exceptional income | 9 216.00 | | | 9 216.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 5 068.00 | | | 5 068.00 |
310 Profit or loss | 15 126.00 | | | 15 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 739.00 | | | 14 739.00 |
490 Total Fixed Assets (Gross Value) | 268 529.00 | | | 268 529.00 |
492 Total Fixed Assets (Increases) | 14 739.00 | | | 14 739.00 |
494 Total Fixed Assets (Decreases) | 15 658.00 | | | 15 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 884.00 | | | 41 884.00 |
378 Amount of deductible VAT on goods and services | 13 162.00 | | | 13 162.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 000.00 | | | 5 000.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
