| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 222.00 | 69 892.00 | 5 330.00 | 75 222.00 |
044 Total Fixed Assets | 75 222.00 | 69 892.00 | 5 330.00 | 75 222.00 |
050 Raw materials, supplies, in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 17 099.00 | | 17 099.00 | 17 099.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 31 047.00 | | 31 047.00 | 31 047.00 |
096 Total Current Assets + Prepaid Expenses | 53 886.00 | | 53 886.00 | 53 886.00 |
110 Total Assets | 129 108.00 | 69 892.00 | 59 217.00 | 129 108.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
132 Other Reserves | | | 27 691.00 | |
136 Profit for the Year | | | 10 875.00 | |
142 Total Equity - Total I | | | 45 276.00 | |
156 Loans and similar debts | | | 528.00 | |
164 Advances and down payments received on current orders | | | 3 729.00 | |
166 Suppliers and related accounts | | | 5 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 8 015.00 | |
176 Total debts | | | 13 941.00 | |
180 Liabilities Total | | | 59 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 257.00 | | | 3 257.00 |
218 Production of services sold - France | 243 708.00 | | | 243 708.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
226 Operating subsidies received | 5 004.00 | | | 5 004.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 236 840.00 | | | 236 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 344.00 | | | 83 344.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 57 938.00 | | | 57 938.00 |
243 (including business tax) | -9 281.00 | | | -9 281.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 71 453.00 | | | 71 453.00 |
252 Social security contributions | 8 446.00 | | | 8 446.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 225 644.00 | | | 225 644.00 |
270 Operating profit | 11 196.00 | | | 11 196.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 10 875.00 | | | 10 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 852.00 | | | 2 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 219.00 | | | 1 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 71 150.00 | | | 71 150.00 |
492 Total Fixed Assets (Increases) | 4 072.00 | | | 4 072.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 439.00 | | | 20 439.00 |
378 Amount of deductible VAT on goods and services | 24 496.00 | | | 24 496.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
