| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 337.00 | 8 303.00 | 7 034.00 | 15 337.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 367.00 | 8 303.00 | 7 064.00 | 15 367.00 |
050 Raw materials, supplies, in progress | 22 080.00 | | 22 080.00 | 22 080.00 |
064 Advances and down payments on orders | 10 683.00 | | 10 683.00 | 10 683.00 |
068 Receivables – Trade and related accounts | 21 945.00 | | 21 945.00 | 21 945.00 |
072 Receivables – Other | 4 319.00 | | 4 319.00 | 4 319.00 |
084 Cash | 31 292.00 | | 31 292.00 | 31 292.00 |
092 Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
096 Total Current Assets + Prepaid Expenses | 107 562.00 | | 107 562.00 | 107 562.00 |
110 Total Assets | 122 928.00 | 8 303.00 | 114 626.00 | 122 928.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 854.00 | |
136 Profit for the Year | | | 2 427.00 | |
142 Total Equity - Total I | | | 15 581.00 | |
156 Loans and similar debts | | | 7 123.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 17 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 324.00 | | |
172 Other debts | | | 66 973.00 | |
174 Prepaid income | | | 50.00 | |
176 Total debts | | | 99 045.00 | |
180 Liabilities Total | | | 114 626.00 | |
195 Of which payables due in more than one year | | | 3 994.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 713.00 | | | 453 713.00 |
222 Inventory production | 14 051.00 | | | 14 051.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 473 766.00 | | | 473 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 437.00 | | | 233 437.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 65 362.00 | | | 65 362.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 5 822.00 | | | 5 822.00 |
250 Staff compensation | 118 063.00 | | | 118 063.00 |
252 Social security contributions | 44 411.00 | | | 44 411.00 |
254 Depreciation and amortization | 3 692.00 | | | 3 692.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 470 704.00 | | | 470 704.00 |
270 Operating profit | 3 062.00 | | | 3 062.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 2 427.00 | | | 2 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 367.00 | | | 15 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 290.00 | | | 36 290.00 |
378 Amount of deductible VAT on goods and services | 29 191.00 | | | 29 191.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
