| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 261.00 | 2 261.00 | | 2 261.00 |
028 Tangible Assets | 64 844.00 | 63 685.00 | 1 159.00 | 64 844.00 |
040 Financial Assets | 9 919.00 | | 9 919.00 | 9 919.00 |
044 Total Fixed Assets | 77 023.00 | 65 945.00 | 11 078.00 | 77 023.00 |
050 Raw materials, supplies, in progress | 53 101.00 | | 53 101.00 | 53 101.00 |
068 Receivables – Trade and related accounts | 71 838.00 | 13 306.00 | 58 531.00 | 71 838.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 17 500.00 | | 17 500.00 | 17 500.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 147 280.00 | 13 306.00 | 133 974.00 | 147 280.00 |
110 Total Assets | 224 303.00 | 79 251.00 | 145 052.00 | 224 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 200.00 | |
136 Profit for the Year | | | 5 625.00 | |
142 Total Equity - Total I | | | 82 210.00 | |
156 Loans and similar debts | | | 19 601.00 | |
166 Suppliers and related accounts | | | 11 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 51 159.00 | |
176 Total debts | | | 62 842.00 | |
180 Liabilities Total | | | 145 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 9 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 777.00 | | | 219 777.00 |
222 Inventory production | 14 649.00 | | | 14 649.00 |
226 Operating subsidies received | 2 411.00 | | | 2 411.00 |
230 Other income | 9 219.00 | | | 9 219.00 |
232 Total operating income excluding VAT | 236 837.00 | | | 236 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 617.00 | | | 64 617.00 |
240 Inventory changes (raw materials and supplies) | -10 314.00 | | | -10 314.00 |
242 Other external expenses | 110 553.00 | | | 110 553.00 |
243 (including business tax) | 2 113.00 | | | 2 113.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
24B (including equipment leasing) | 17 735.00 | | | 17 735.00 |
250 Staff compensation | 51 984.00 | | | 51 984.00 |
252 Social security contributions | 9 335.00 | | | 9 335.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
256 Provisions | 2 935.00 | | | 2 935.00 |
262 Other expenses | 9 219.00 | | | 9 219.00 |
264 Total operating expenses | 232 323.00 | | | 232 323.00 |
270 Operating profit | 4 515.00 | | | 4 515.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 5 625.00 | | | 5 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 84 375.00 | | | 84 375.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
494 Total Fixed Assets (Decreases) | 7 935.00 | | | 7 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 700.00 | | | 2 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 415.00 | | | 43 415.00 |
378 Amount of deductible VAT on goods and services | 29 264.00 | | | 29 264.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 935.00 | | | 2 935.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 091.00 | | | 1 091.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 219.00 | | | 9 219.00 |
682 INCREASES Total Statement of Provisions | 2 935.00 | | | 2 935.00 |
684 DECREASES in Total Provisions Statement | 9 219.00 | | | 9 219.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
