| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 30 803.00 | 29 835.00 | 968.00 | 30 803.00 |
044 Total Fixed Assets | 31 033.00 | 30 065.00 | 968.00 | 31 033.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 31 654.00 | | 31 654.00 | 31 654.00 |
072 Receivables – Other | 10 187.00 | | 10 187.00 | 10 187.00 |
084 Cash | 50 554.00 | | 50 554.00 | 50 554.00 |
096 Total Current Assets + Prepaid Expenses | 94 776.00 | | 94 776.00 | 94 776.00 |
110 Total Assets | 125 809.00 | 30 065.00 | 95 744.00 | 125 809.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 044.00 | |
134 Retained Earnings | | | 8 147.00 | |
136 Profit for the Year | | | 16 448.00 | |
142 Total Equity - Total I | | | 40 289.00 | |
164 Advances and down payments received on current orders | | | 2 717.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 966.00 | | |
172 Other debts | | | 47 981.00 | |
176 Total debts | | | 55 455.00 | |
180 Liabilities Total | | | 95 744.00 | |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 10 055.00 | 429.00 | 10 484.00 |
AT Other tangible assets | 20 319.00 | 19 780.00 | 539.00 | 20 319.00 |
BJ TOTAL (I) | 31 033.00 | 30 065.00 | 968.00 | 31 033.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 654.00 | | 31 654.00 | 31 654.00 |
BZ Other receivables | 13 187.00 | | 10 187.00 | 13 187.00 |
CF Cash and cash equivalents | 50 554.00 | | 50 554.00 | 50 554.00 |
CJ TOTAL (II) | 97 775.00 | | 94 776.00 | 97 775.00 |
CO Grand total (0 to V) | 128 808.00 | 30 065.00 | 95 744.00 | 128 808.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 109.00 | 92 852.00 | | 125 109.00 |
222 Inventory production | -5 023.00 | -6 368.00 | | -5 023.00 |
226 Operating subsidies received | 11 012.00 | 5 167.00 | | 11 012.00 |
230 Other income | 28.00 | 3 002.00 | | 28.00 |
232 Total operating income excluding VAT | 131 127.00 | 94 653.00 | | 131 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 305.00 | 31 090.00 | | 30 305.00 |
240 Inventory changes (raw materials and supplies) | -2 270.00 | -110.00 | | -2 270.00 |
242 Other external expenses | 23 837.00 | 24 816.00 | | 23 837.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 3 890.00 | 2 924.00 | | 3 890.00 |
250 Staff compensation | 45 436.00 | 21 380.00 | | 45 436.00 |
252 Social security contributions | 13 002.00 | 5 309.00 | | 13 002.00 |
254 Depreciation and amortization | 576.00 | 1 230.00 | | 576.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 114 792.00 | 86 639.00 | | 114 792.00 |
270 Operating profit | 16 334.00 | 8 014.00 | | 16 334.00 |
280 Financial income | | 56.00 | | |
290 Exceptional income | 669.00 | 106.00 | | 669.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | 16 448.00 | 8 147.00 | | 16 448.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 044.00 | 14 044.00 | | 14 044.00 |
DH Retained earnings | 8 147.00 | | | 8 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 8 147.00 | | 16 448.00 |
DL TOTAL (I) | 40 289.00 | 23 841.00 | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 966.00 | 19 359.00 | | 20 966.00 |
DW Advances and down payments received on current orders | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 4 757.00 | 2 619.00 | | 4 757.00 |
DY Tax and social security liabilities | 27 016.00 | 9 576.00 | | 27 016.00 |
EA Other liabilities | | 669.00 | | |
EC TOTAL (IV) | 55 455.00 | 32 223.00 | | 55 455.00 |
EE Grand total (I to V) | 95 744.00 | 56 064.00 | | 95 744.00 |
EG Accrued income and payables due within one year | 52 738.00 | 32 223.00 | | 52 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 125 109.00 | | 125 109.00 | 125 109.00 |
FJ Net sales | 125 109.00 | | 125 109.00 | 125 109.00 |
FM Inventory production | | | -5 023.00 | |
FO Operating subsidies | | | 11 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 131 127.00 | |
FU Purchases of raw materials and other supplies | | | 30 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 23 837.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 45 436.00 | |
FZ Social Security Contributions | | | 13 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 114 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 334.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 669.00 | 106.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 106.00 | | 669.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 76.00 | | 669.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 795.00 | 94 815.00 | | 131 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 347.00 | 86 668.00 | | 115 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 8 147.00 | | 16 448.00 |
