| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 291.00 | 18 275.00 | 18 016.00 | 36 291.00 |
040 Financial Assets | 208 000.00 | | 208 000.00 | 208 000.00 |
044 Total Fixed Assets | 244 291.00 | 18 275.00 | 226 016.00 | 244 291.00 |
050 Raw materials, supplies, in progress | 176 500.00 | | 176 500.00 | 176 500.00 |
068 Receivables – Trade and related accounts | 64 167.00 | 20 153.00 | 44 015.00 | 64 167.00 |
072 Receivables – Other | 28 310.00 | | 28 310.00 | 28 310.00 |
080 Sellable securities | 4 982.00 | | 4 982.00 | 4 982.00 |
084 Cash | 8 385.00 | | 8 385.00 | 8 385.00 |
096 Total Current Assets + Prepaid Expenses | 282 344.00 | 20 153.00 | 262 191.00 | 282 344.00 |
110 Total Assets | 526 635.00 | 38 428.00 | 488 207.00 | 526 635.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 346.00 | |
136 Profit for the Year | | | 80 350.00 | |
142 Total Equity - Total I | | | 188 196.00 | |
156 Loans and similar debts | | | 75 083.00 | |
166 Suppliers and related accounts | | | 15 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 209 124.00 | |
176 Total debts | | | 300 012.00 | |
180 Liabilities Total | | | 488 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 992 183.00 | 830 796.00 | | 992 183.00 |
222 Inventory production | 70 500.00 | 26 000.00 | | 70 500.00 |
232 Total operating income excluding VAT | 1 062 683.00 | 856 796.00 | | 1 062 683.00 |
234 Purchases of goods (including customs duties) | 197 582.00 | 213 346.00 | | 197 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 000.00 | 3 003.00 | | 12 000.00 |
242 Other external expenses | 449 676.00 | 370 426.00 | | 449 676.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 482.00 | -216.00 | | 482.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 172 623.00 | 135 962.00 | | 172 623.00 |
252 Social security contributions | 113 951.00 | 63 897.00 | | 113 951.00 |
254 Depreciation and amortization | 5 608.00 | 5 967.00 | | 5 608.00 |
256 Provisions | | 9 030.00 | | |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 951 923.00 | 801 465.00 | | 951 923.00 |
270 Operating profit | 110 760.00 | 55 331.00 | | 110 760.00 |
294 Financial expenses | -146.00 | 206.00 | | -146.00 |
300 Exceptional expenses | 5 551.00 | 1 010.00 | | 5 551.00 |
306 Income tax's | 25 006.00 | 10 479.00 | | 25 006.00 |
310 Profit or loss | 80 350.00 | 43 636.00 | | 80 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 137.00 | | | 12 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 208 000.00 | | | 208 000.00 |
490 Total Fixed Assets (Gross Value) | 22 954.00 | | | 22 954.00 |
492 Total Fixed Assets (Increases) | 221 337.00 | | | 221 337.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 789.00 | | | 151 789.00 |
378 Amount of deductible VAT on goods and services | 63 462.00 | | | 63 462.00 |
