| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 74 667.00 | 65 668.00 | 8 999.00 | 74 667.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 77 779.00 | 66 158.00 | 11 621.00 | 77 779.00 |
050 Raw materials, supplies, in progress | 33 822.00 | | 33 822.00 | 33 822.00 |
060 Merchandise inventory | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
064 Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
068 Receivables – Trade and related accounts | 49 680.00 | 292.00 | 49 388.00 | 49 680.00 |
072 Receivables – Other | 2 997.00 | | 2 997.00 | 2 997.00 |
084 Cash | 59 251.00 | | 59 251.00 | 59 251.00 |
096 Total Current Assets + Prepaid Expenses | 153 087.00 | 1 292.00 | 151 795.00 | 153 087.00 |
110 Total Assets | 230 866.00 | 67 450.00 | 163 416.00 | 230 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 583.00 | |
136 Profit for the Year | | | 6 793.00 | |
142 Total Equity - Total I | | | 86 176.00 | |
156 Loans and similar debts | | | 7 880.00 | |
166 Suppliers and related accounts | | | 20 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 006.00 | | |
172 Other debts | | | 49 107.00 | |
176 Total debts | | | 77 239.00 | |
180 Liabilities Total | | | 163 416.00 | |
195 Of which payables due in more than one year | | | 3 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 385.00 | 219 539.00 | | 243 385.00 |
222 Inventory production | -2 160.00 | 2 160.00 | | -2 160.00 |
230 Other income | 3.00 | 11.00 | | 3.00 |
232 Total operating income excluding VAT | 241 228.00 | 221 710.00 | | 241 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 674.00 | 77 877.00 | | 91 674.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | -7 368.00 | | -774.00 |
242 Other external expenses | 45 609.00 | 52 472.00 | | 45 609.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 868.00 | 2 013.00 | | 1 868.00 |
250 Staff compensation | 61 044.00 | 64 708.00 | | 61 044.00 |
252 Social security contributions | 28 739.00 | 23 238.00 | | 28 739.00 |
254 Depreciation and amortization | 4 768.00 | 4 768.00 | | 4 768.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 233 931.00 | 217 713.00 | | 233 931.00 |
270 Operating profit | 7 297.00 | 3 997.00 | | 7 297.00 |
280 Financial income | 713.00 | 667.00 | | 713.00 |
290 Exceptional income | | 371.00 | | |
294 Financial expenses | 88.00 | 124.00 | | 88.00 |
306 Income tax's | 1 129.00 | 388.00 | | 1 129.00 |
310 Profit or loss | 6 793.00 | 4 523.00 | | 6 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 779.00 | | | 77 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 933.00 | | | 48 933.00 |
378 Amount of deductible VAT on goods and services | 22 167.00 | | | 22 167.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
