| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 273.00 | 16 903.00 | 370.00 | 17 273.00 |
044 Total Fixed Assets | 17 273.00 | 16 903.00 | 370.00 | 17 273.00 |
064 Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 101 889.00 | 1 390.00 | 100 499.00 | 101 889.00 |
072 Receivables – Other | 16 884.00 | | 16 884.00 | 16 884.00 |
084 Cash | 27 018.00 | | 27 018.00 | 27 018.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 153 697.00 | 1 390.00 | 152 307.00 | 153 697.00 |
110 Total Assets | 170 970.00 | 18 293.00 | 152 676.00 | 170 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 066.00 | |
136 Profit for the Year | | | 3 358.00 | |
142 Total Equity - Total I | | | 85 523.00 | |
164 Advances and down payments received on current orders | | | 6 446.00 | |
166 Suppliers and related accounts | | | 17 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 20 841.00 | |
174 Prepaid income | | | 21 997.00 | |
176 Total debts | | | 67 153.00 | |
180 Liabilities Total | | | 152 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 336.00 | 243 552.00 | | 255 336.00 |
230 Other income | 4.00 | 1 798.00 | | 4.00 |
232 Total operating income excluding VAT | 255 340.00 | 245 349.00 | | 255 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 528.00 | 55 600.00 | | 65 528.00 |
242 Other external expenses | 95 808.00 | 75 872.00 | | 95 808.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 932.00 | 946.00 | | 932.00 |
250 Staff compensation | 56 692.00 | 51 904.00 | | 56 692.00 |
252 Social security contributions | 30 013.00 | 27 426.00 | | 30 013.00 |
254 Depreciation and amortization | 79.00 | 3 493.00 | | 79.00 |
262 Other expenses | 2 009.00 | 3 057.00 | | 2 009.00 |
264 Total operating expenses | 251 061.00 | 218 298.00 | | 251 061.00 |
270 Operating profit | 4 279.00 | 27 051.00 | | 4 279.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 519.00 | 1 576.00 | | 519.00 |
306 Income tax's | 402.00 | 3 851.00 | | 402.00 |
310 Profit or loss | 3 358.00 | 21 559.00 | | 3 358.00 |
316 Non-deductible compensation and personal benefits | 91.00 | | | 91.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 16 824.00 | | | 16 824.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 664.00 | | | 31 664.00 |
378 Amount of deductible VAT on goods and services | 16 055.00 | | | 16 055.00 |
