| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 57 296.00 | 8 691.00 | 48 604.00 | 57 296.00 |
044 Total Fixed Assets | 58 196.00 | 9 591.00 | 48 604.00 | 58 196.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
064 Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 25 333.00 | 2 300.00 | 23 033.00 | 25 333.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
084 Cash | 64 229.00 | | 64 229.00 | 64 229.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 104 745.00 | 2 300.00 | 102 445.00 | 104 745.00 |
110 Total Assets | 162 941.00 | 11 891.00 | 151 050.00 | 162 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 051.00 | |
134 Retained Earnings | | | 695.00 | |
136 Profit for the Year | | | 29 772.00 | |
142 Total Equity - Total I | | | 62 617.00 | |
156 Loans and similar debts | | | 38 200.00 | |
164 Advances and down payments received on current orders | | | 5 700.00 | |
166 Suppliers and related accounts | | | 25 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 19 300.00 | |
176 Total debts | | | 88 433.00 | |
180 Liabilities Total | | | 151 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 241.00 | |
195 Of which payables due in more than one year | | | 25 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 538.00 | 116 129.00 | | 261 538.00 |
222 Inventory production | -10 374.00 | 10 374.00 | | -10 374.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 250.00 | 4 076.00 | | 1 250.00 |
232 Total operating income excluding VAT | 253 914.00 | 130 580.00 | | 253 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 178.00 | 35 083.00 | | 95 178.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | | | -548.00 |
242 Other external expenses | 66 783.00 | 38 281.00 | | 66 783.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 6 206.00 | 4 904.00 | | 6 206.00 |
250 Staff compensation | 40 520.00 | 28 060.00 | | 40 520.00 |
252 Social security contributions | 14 744.00 | 10 997.00 | | 14 744.00 |
254 Depreciation and amortization | 9 784.00 | 8 034.00 | | 9 784.00 |
256 Provisions | | 2 300.00 | | |
262 Other expenses | 1.00 | 3 273.00 | | 1.00 |
264 Total operating expenses | 232 667.00 | 130 931.00 | | 232 667.00 |
270 Operating profit | 21 247.00 | -351.00 | | 21 247.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 37 378.00 | 1 908.00 | | 37 378.00 |
294 Financial expenses | 560.00 | 504.00 | | 560.00 |
300 Exceptional expenses | 22 469.00 | 170.00 | | 22 469.00 |
306 Income tax's | 5 856.00 | 189.00 | | 5 856.00 |
310 Profit or loss | 29 772.00 | 695.00 | | 29 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 572.00 | | | 51 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 43 505.00 | | | 43 505.00 |
492 Total Fixed Assets (Increases) | 52 413.00 | | | 52 413.00 |
494 Total Fixed Assets (Decreases) | 37 723.00 | | | 37 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 094.00 | | | 22 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 076.00 | | | 37 076.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 982.00 | | | 14 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 388.00 | | | 24 388.00 |
378 Amount of deductible VAT on goods and services | 22 099.00 | | | 22 099.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 300.00 | | | 2 300.00 |
684 DECREASES in Total Provisions Statement | 2 300.00 | | | 2 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
