| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 769.00 | 24 119.00 | 52 650.00 | 76 769.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 78 259.00 | 24 119.00 | 54 140.00 | 78 259.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
068 Receivables – Trade and related accounts | 45 926.00 | 5 758.00 | 40 168.00 | 45 926.00 |
072 Receivables – Other | 5 650.00 | | 5 650.00 | 5 650.00 |
080 Sellable securities | 100 609.00 | | 100 609.00 | 100 609.00 |
084 Cash | 117 363.00 | | 117 363.00 | 117 363.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 283 029.00 | 5 758.00 | 277 271.00 | 283 029.00 |
110 Total Assets | 361 288.00 | 29 876.00 | 331 412.00 | 361 288.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 48 596.00 | |
136 Profit for the Year | | | 37 573.00 | |
142 Total Equity - Total I | | | 196 169.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 13 718.00 | |
166 Suppliers and related accounts | | | 30 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 257.00 | | |
172 Other debts | | | 90 573.00 | |
176 Total debts | | | 135 243.00 | |
180 Liabilities Total | | | 331 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 941.00 | 310 779.00 | | 476 941.00 |
226 Operating subsidies received | 10 187.00 | | | 10 187.00 |
230 Other income | 16.00 | 5 232.00 | | 16.00 |
232 Total operating income excluding VAT | 487 145.00 | 316 011.00 | | 487 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 845.00 | 112 761.00 | | 183 845.00 |
240 Inventory changes (raw materials and supplies) | 8 500.00 | -500.00 | | 8 500.00 |
242 Other external expenses | 127 939.00 | 91 777.00 | | 127 939.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 12 511.00 | 7 195.00 | | 12 511.00 |
250 Staff compensation | 67 573.00 | 56 063.00 | | 67 573.00 |
252 Social security contributions | 22 635.00 | 19 215.00 | | 22 635.00 |
254 Depreciation and amortization | 13 057.00 | 11 283.00 | | 13 057.00 |
256 Provisions | 5 758.00 | | | 5 758.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 441 826.00 | 297 809.00 | | 441 826.00 |
270 Operating profit | 45 319.00 | 18 202.00 | | 45 319.00 |
280 Financial income | 92.00 | 84.00 | | 92.00 |
290 Exceptional income | 49 500.00 | 43 083.00 | | 49 500.00 |
294 Financial expenses | 22.00 | 54.00 | | 22.00 |
300 Exceptional expenses | 47 096.00 | 40 128.00 | | 47 096.00 |
306 Income tax's | 10 220.00 | 3 418.00 | | 10 220.00 |
310 Profit or loss | 37 573.00 | 17 770.00 | | 37 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 266.00 | | | 3 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 110.00 | | | 68 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 64 537.00 | | | 64 537.00 |
492 Total Fixed Assets (Increases) | 71 953.00 | | | 71 953.00 |
494 Total Fixed Assets (Decreases) | 58 231.00 | | | 58 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 096.00 | | | 47 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 500.00 | | | 49 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 404.00 | | | 2 404.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 445.00 | | | 64 445.00 |
378 Amount of deductible VAT on goods and services | 33 716.00 | | | 33 716.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 758.00 | | | 5 758.00 |
682 INCREASES Total Statement of Provisions | 5 758.00 | | | 5 758.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
