| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 472.00 | 55 782.00 | 13 690.00 | 69 472.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 72 647.00 | 55 782.00 | 16 865.00 | 72 647.00 |
050 Raw materials, supplies, in progress | 34 706.00 | | 34 706.00 | 34 706.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 44 480.00 | 2 886.00 | 41 594.00 | 44 480.00 |
072 Receivables – Other | 37 178.00 | | 37 178.00 | 37 178.00 |
084 Cash | 14 356.00 | | 14 356.00 | 14 356.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 131 932.00 | 2 886.00 | 129 046.00 | 131 932.00 |
110 Total Assets | 204 579.00 | 58 668.00 | 145 911.00 | 204 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 156.00 | |
136 Profit for the Year | | | -5 252.00 | |
142 Total Equity - Total I | | | 80 904.00 | |
156 Loans and similar debts | | | 12 574.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 33 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 053.00 | | |
172 Other debts | | | 15 803.00 | |
176 Total debts | | | 65 007.00 | |
180 Liabilities Total | | | 145 911.00 | |
195 Of which payables due in more than one year | | | 7 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 782.00 | 308 667.00 | | 337 782.00 |
222 Inventory production | -4 706.00 | 22 590.00 | | -4 706.00 |
230 Other income | 1 455.00 | 7 708.00 | | 1 455.00 |
232 Total operating income excluding VAT | 334 530.00 | 338 965.00 | | 334 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 863.00 | 121 025.00 | | 115 863.00 |
240 Inventory changes (raw materials and supplies) | -10 868.00 | 891.00 | | -10 868.00 |
242 Other external expenses | 96 865.00 | 75 499.00 | | 96 865.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 883.00 | 2 944.00 | | 883.00 |
250 Staff compensation | 109 513.00 | 107 198.00 | | 109 513.00 |
252 Social security contributions | 17 426.00 | 19 074.00 | | 17 426.00 |
254 Depreciation and amortization | 5 466.00 | 5 874.00 | | 5 466.00 |
256 Provisions | 2 206.00 | 680.00 | | 2 206.00 |
262 Other expenses | 1 163.00 | 54.00 | | 1 163.00 |
264 Total operating expenses | 338 518.00 | 333 238.00 | | 338 518.00 |
270 Operating profit | -3 988.00 | 5 727.00 | | -3 988.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 634.00 | 354.00 | | 634.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | | 564.00 | | |
310 Profit or loss | -5 252.00 | 4 812.00 | | -5 252.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 647.00 | | | 72 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 911.00 | | | 27 911.00 |
378 Amount of deductible VAT on goods and services | 37 471.00 | | | 37 471.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 206.00 | | | 2 206.00 |
682 INCREASES Total Statement of Provisions | 2 206.00 | | | 2 206.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
