| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 904.00 | 46 578.00 | 20 326.00 | 66 904.00 |
044 Total Fixed Assets | 66 904.00 | 46 578.00 | 20 326.00 | 66 904.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 16 751.00 | | 16 751.00 | 16 751.00 |
068 Receivables – Trade and related accounts | 82 118.00 | | 82 118.00 | 82 118.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 83 575.00 | | 83 575.00 | 83 575.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 199 981.00 | | 199 981.00 | 199 981.00 |
110 Total Assets | 266 885.00 | 46 578.00 | 220 307.00 | 266 885.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 123 611.00 | |
136 Profit for the Year | | | 35 861.00 | |
142 Total Equity - Total I | | | 167 942.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 15 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 636.00 | | |
172 Other debts | | | 36 831.00 | |
176 Total debts | | | 52 365.00 | |
180 Liabilities Total | | | 220 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179.00 | 1 356.00 | | 179.00 |
218 Production of services sold - France | 312 729.00 | 239 831.00 | | 312 729.00 |
222 Inventory production | -18 000.00 | 18 000.00 | | -18 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 14.00 | 2 136.00 | | 14.00 |
232 Total operating income excluding VAT | 294 922.00 | 262 322.00 | | 294 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 752.00 | 124 369.00 | | 116 752.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -3 000.00 | | -2 500.00 |
242 Other external expenses | 56 486.00 | 78 532.00 | | 56 486.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 4 121.00 | 1 742.00 | | 4 121.00 |
250 Staff compensation | 44 046.00 | 35 991.00 | | 44 046.00 |
252 Social security contributions | 25 465.00 | 20 462.00 | | 25 465.00 |
254 Depreciation and amortization | 9 159.00 | 11 637.00 | | 9 159.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 253 541.00 | 269 734.00 | | 253 541.00 |
270 Operating profit | 41 381.00 | -7 411.00 | | 41 381.00 |
300 Exceptional expenses | 589.00 | 593.00 | | 589.00 |
306 Income tax's | 4 932.00 | | | 4 932.00 |
310 Profit or loss | 35 861.00 | -8 004.00 | | 35 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 260.00 | | | 2 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 62 921.00 | | | 62 921.00 |
492 Total Fixed Assets (Increases) | 3 983.00 | | | 3 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 429.00 | | | 33 429.00 |
378 Amount of deductible VAT on goods and services | 32 744.00 | | | 32 744.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
