| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 110 703.00 | 62 707.00 | 47 996.00 | 110 703.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 112 105.00 | 64 079.00 | 48 026.00 | 112 105.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 49 152.00 | | 49 152.00 | 49 152.00 |
072 Receivables – Other | 10 464.00 | | 10 464.00 | 10 464.00 |
084 Cash | 53 708.00 | | 53 708.00 | 53 708.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 114 742.00 | | 114 742.00 | 114 742.00 |
110 Total Assets | 226 848.00 | 64 079.00 | 162 768.00 | 226 848.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 318.00 | |
132 Other Reserves | | | 71 433.00 | |
136 Profit for the Year | | | 33 943.00 | |
142 Total Equity - Total I | | | 114 316.00 | |
156 Loans and similar debts | | | 12 498.00 | |
164 Advances and down payments received on current orders | | | 314.00 | |
166 Suppliers and related accounts | | | 5 297.00 | |
172 Other debts | | | 30 343.00 | |
176 Total debts | | | 48 452.00 | |
180 Liabilities Total | | | 162 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 748.00 | 3 965.00 | | 1 748.00 |
214 Production of goods sold - France | 210 138.00 | 215 726.00 | | 210 138.00 |
218 Production of services sold - France | 16 464.00 | 2 295.00 | | 16 464.00 |
230 Other income | 31.00 | 350.00 | | 31.00 |
232 Total operating income excluding VAT | 228 381.00 | 222 336.00 | | 228 381.00 |
234 Purchases of goods (including customs duties) | 5 755.00 | 561.00 | | 5 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 469.00 | 33 910.00 | | 27 469.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | 351.00 | | 121.00 |
242 Other external expenses | 35 488.00 | 27 761.00 | | 35 488.00 |
244 Taxes, duties and similar payments | 6 354.00 | 9 915.00 | | 6 354.00 |
250 Staff compensation | 98 094.00 | 106 273.00 | | 98 094.00 |
252 Social security contributions | 4 141.00 | 1 297.00 | | 4 141.00 |
254 Depreciation and amortization | 10 277.00 | 9 431.00 | | 10 277.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 187 704.00 | 189 500.00 | | 187 704.00 |
270 Operating profit | 40 677.00 | 32 836.00 | | 40 677.00 |
280 Financial income | 24.00 | 62.00 | | 24.00 |
294 Financial expenses | 441.00 | 706.00 | | 441.00 |
300 Exceptional expenses | | 46.00 | | |
306 Income tax's | 6 317.00 | 4 708.00 | | 6 317.00 |
310 Profit or loss | 33 943.00 | 27 438.00 | | 33 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 111 605.00 | | | 111 605.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 618.00 | | | 45 618.00 |
378 Amount of deductible VAT on goods and services | 11 899.00 | | | 11 899.00 |
