| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 584.00 | 26 682.00 | 4 902.00 | 31 584.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 33 448.00 | 26 682.00 | 6 766.00 | 33 448.00 |
050 Raw materials, supplies, in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
064 Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 34 300.00 | | 34 300.00 | 34 300.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 49 047.00 | | 49 047.00 | 49 047.00 |
110 Total Assets | 82 495.00 | 26 682.00 | 55 813.00 | 82 495.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 750.00 | |
134 Retained Earnings | | | 10 087.00 | |
136 Profit for the Year | | | 12 718.00 | |
142 Total Equity - Total I | | | 32 805.00 | |
156 Loans and similar debts | | | 47.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 17 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 5 410.00 | |
176 Total debts | | | 23 008.00 | |
180 Liabilities Total | | | 55 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 329.00 | | | 138 329.00 |
222 Inventory production | 3 366.00 | | | 3 366.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 142 611.00 | | | 142 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 441.00 | | | 52 441.00 |
240 Inventory changes (raw materials and supplies) | -243.00 | | | -243.00 |
242 Other external expenses | 28 131.00 | | | 28 131.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
250 Staff compensation | 47 835.00 | | | 47 835.00 |
252 Social security contributions | 273.00 | | | 273.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 130 315.00 | | | 130 315.00 |
270 Operating profit | 12 296.00 | | | 12 296.00 |
280 Financial income | 239.00 | | | 239.00 |
290 Exceptional income | 280.00 | | | 280.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 12 718.00 | | | 12 718.00 |
316 Non-deductible compensation and personal benefits | 42 958.00 | | | 42 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 448.00 | | | 33 448.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 054.00 | | | 18 054.00 |
378 Amount of deductible VAT on goods and services | 14 193.00 | | | 14 193.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
