| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 98 139.00 | 89 607.00 | 8 532.00 | 98 139.00 |
040 Financial Assets | 10 271.00 | | 10 271.00 | 10 271.00 |
044 Total Fixed Assets | 113 411.00 | 89 607.00 | 23 803.00 | 113 411.00 |
050 Raw materials, supplies, in progress | 5 877.00 | | 5 877.00 | 5 877.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 944.00 | | 44 944.00 | 44 944.00 |
072 Receivables – Other | 5 581.00 | | 5 581.00 | 5 581.00 |
084 Cash | 36 108.00 | | 36 108.00 | 36 108.00 |
092 Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
096 Total Current Assets + Prepaid Expenses | 97 023.00 | | 97 023.00 | 97 023.00 |
110 Total Assets | 210 434.00 | 89 607.00 | 120 827.00 | 210 434.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 32 847.00 | |
136 Profit for the Year | | | 2 983.00 | |
142 Total Equity - Total I | | | 52 329.00 | |
166 Suppliers and related accounts | | | 17 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 665.00 | | |
172 Other debts | | | 51 107.00 | |
176 Total debts | | | 68 497.00 | |
180 Liabilities Total | | | 120 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 673.00 | 151 804.00 | | 224 673.00 |
222 Inventory production | -22 665.00 | 22 665.00 | | -22 665.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 202 010.00 | 174 474.00 | | 202 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 173.00 | 19 335.00 | | 32 173.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | 1 511.00 | | -890.00 |
242 Other external expenses | 43 093.00 | 24 845.00 | | 43 093.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 606.00 | 663.00 | | 606.00 |
250 Staff compensation | 108 919.00 | 104 537.00 | | 108 919.00 |
252 Social security contributions | 12 996.00 | 14 407.00 | | 12 996.00 |
254 Depreciation and amortization | 722.00 | 1 063.00 | | 722.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 197 625.00 | 166 382.00 | | 197 625.00 |
270 Operating profit | 4 385.00 | 8 092.00 | | 4 385.00 |
280 Financial income | 109.00 | 624.00 | | 109.00 |
290 Exceptional income | | 142.00 | | |
294 Financial expenses | | 67.00 | | |
300 Exceptional expenses | 985.00 | 1 819.00 | | 985.00 |
306 Income tax's | 526.00 | 1 046.00 | | 526.00 |
310 Profit or loss | 2 983.00 | 5 926.00 | | 2 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 441.00 | | | 6 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 111 439.00 | | | 111 439.00 |
492 Total Fixed Assets (Increases) | 6 980.00 | | | 6 980.00 |
494 Total Fixed Assets (Decreases) | 5 009.00 | | | 5 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 985.00 | | | 985.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -985.00 | | | -985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 792.00 | | | 24 792.00 |
378 Amount of deductible VAT on goods and services | 11 715.00 | | | 11 715.00 |
