| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 722.00 | 722.00 | | 722.00 |
028 Tangible Assets | 51 271.00 | 48 353.00 | 2 918.00 | 51 271.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 52 765.00 | 49 075.00 | 3 689.00 | 52 765.00 |
050 Raw materials, supplies, in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
068 Receivables – Trade and related accounts | 20 710.00 | | 20 710.00 | 20 710.00 |
072 Receivables – Other | 3 973.00 | | 3 973.00 | 3 973.00 |
084 Cash | 126.00 | | 126.00 | 126.00 |
092 Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
096 Total Current Assets + Prepaid Expenses | 33 513.00 | | 33 513.00 | 33 513.00 |
110 Total Assets | 86 278.00 | 49 075.00 | 37 202.00 | 86 278.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 3 329.00 | |
136 Profit for the Year | | | 5 495.00 | |
142 Total Equity - Total I | | | 17 377.00 | |
156 Loans and similar debts | | | 497.00 | |
164 Advances and down payments received on current orders | | | 128.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 622.00 | | |
172 Other debts | | | 7 743.00 | |
176 Total debts | | | 19 824.00 | |
180 Liabilities Total | | | 37 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 994.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 751.00 | | | 96 751.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 98 119.00 | | | 98 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 534.00 | | | 29 534.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 23 678.00 | | | 23 678.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 35 926.00 | | | 35 926.00 |
252 Social security contributions | 150.00 | | | 150.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 1 385.00 | | | 1 385.00 |
264 Total operating expenses | 91 591.00 | | | 91 591.00 |
270 Operating profit | 6 528.00 | | | 6 528.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 5 495.00 | | | 5 495.00 |
374 Amount of VAT collected | 7 670.00 | | | 7 670.00 |
378 Amount of deductible VAT on goods and services | 6 250.00 | | | 6 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 994.00 | | | 2 994.00 |
490 Total Fixed Assets (Gross Value) | 49 771.00 | | | 49 771.00 |
492 Total Fixed Assets (Increases) | 2 994.00 | | | 2 994.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 344.00 | | | 1 344.00 |
684 DECREASES in Total Provisions Statement | 1 344.00 | | | 1 344.00 |
