| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 521.00 | 3 521.00 | | 3 521.00 |
028 Tangible Assets | 13 945.00 | 7 060.00 | 6 885.00 | 13 945.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 497.00 | 10 581.00 | 6 915.00 | 17 497.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 51 909.00 | | 51 909.00 | 51 909.00 |
096 Total Current Assets + Prepaid Expenses | 61 645.00 | | 61 645.00 | 61 645.00 |
110 Total Assets | 79 142.00 | 10 581.00 | 68 560.00 | 79 142.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 416.00 | |
136 Profit for the Year | | | 8 677.00 | |
142 Total Equity - Total I | | | 44 894.00 | |
156 Loans and similar debts | | | 15 785.00 | |
164 Advances and down payments received on current orders | | | 1 719.00 | |
166 Suppliers and related accounts | | | 3 206.00 | |
172 Other debts | | | 2 954.00 | |
176 Total debts | | | 23 666.00 | |
180 Liabilities Total | | | 68 560.00 | |
195 Of which payables due in more than one year | | | 12 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 733.00 | | | 162 733.00 |
222 Inventory production | -13 932.00 | | | -13 932.00 |
230 Other income | 3 457.00 | | | 3 457.00 |
232 Total operating income excluding VAT | 152 258.00 | | | 152 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 117.00 | | | 54 117.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 40 461.00 | | | 40 461.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
24A (including real estate leasing) | 4 203.00 | | | 4 203.00 |
250 Staff compensation | 39 231.00 | | | 39 231.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
262 Other expenses | 2 546.00 | | | 2 546.00 |
264 Total operating expenses | 142 109.00 | | | 142 109.00 |
270 Operating profit | 10 148.00 | | | 10 148.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 8 677.00 | | | 8 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 497.00 | | | 17 497.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 076.00 | | | 18 076.00 |
378 Amount of deductible VAT on goods and services | 13 556.00 | | | 13 556.00 |
