| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 673.00 | 1 392.00 | 280.00 | 1 673.00 |
028 Tangible Assets | 106 720.00 | 97 611.00 | 9 109.00 | 106 720.00 |
040 Financial Assets | 10 079.00 | | 10 079.00 | 10 079.00 |
044 Total Fixed Assets | 118 471.00 | 99 004.00 | 19 468.00 | 118 471.00 |
050 Raw materials, supplies, in progress | 50 981.00 | | 50 981.00 | 50 981.00 |
064 Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
068 Receivables – Trade and related accounts | 30 058.00 | 6 105.00 | 23 953.00 | 30 058.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 71 056.00 | | 71 056.00 | 71 056.00 |
092 Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
096 Total Current Assets + Prepaid Expenses | 163 397.00 | 6 105.00 | 157 292.00 | 163 397.00 |
110 Total Assets | 281 869.00 | 105 109.00 | 176 760.00 | 281 869.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 12 080.00 | |
132 Other Reserves | | | 29 170.00 | |
136 Profit for the Year | | | 6 457.00 | |
142 Total Equity - Total I | | | 67 706.00 | |
156 Loans and similar debts | | | 30 950.00 | |
164 Advances and down payments received on current orders | | | 40 072.00 | |
166 Suppliers and related accounts | | | 16 925.00 | |
172 Other debts | | | 17 250.00 | |
174 Prepaid income | | | 3 857.00 | |
176 Total debts | | | 109 053.00 | |
180 Liabilities Total | | | 176 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
195 Of which payables due in more than one year | | | 3 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 903.00 | | | 405 903.00 |
222 Inventory production | 16 028.00 | | | 16 028.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 422 260.00 | | | 422 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 884.00 | | | 196 884.00 |
240 Inventory changes (raw materials and supplies) | -1 972.00 | | | -1 972.00 |
242 Other external expenses | 65 174.00 | | | 65 174.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 92 898.00 | | | 92 898.00 |
252 Social security contributions | 41 843.00 | | | 41 843.00 |
254 Depreciation and amortization | 17 744.00 | | | 17 744.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 415 538.00 | | | 415 538.00 |
270 Operating profit | 6 721.00 | | | 6 721.00 |
280 Financial income | 1 947.00 | | | 1 947.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 1 589.00 | | | 1 589.00 |
310 Profit or loss | 6 457.00 | | | 6 457.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 531.00 | | | 531.00 |
482 INCREASES Financial Assets | 661.00 | | | 661.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 120 964.00 | | | 120 964.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
494 Total Fixed Assets (Decreases) | 3 685.00 | | | 3 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 589.00 | | | 1 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 589.00 | | | -1 589.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 336.00 | | | 42 336.00 |
378 Amount of deductible VAT on goods and services | 51 426.00 | | | 51 426.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 314.00 | | | 314.00 |
684 DECREASES in Total Provisions Statement | 314.00 | | | 314.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
