| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 730.00 | 42 876.00 | 23 854.00 | 66 730.00 |
044 Total Fixed Assets | 66 730.00 | 42 876.00 | 23 854.00 | 66 730.00 |
050 Raw materials, supplies, in progress | 3 343.00 | | 3 343.00 | 3 343.00 |
068 Receivables – Trade and related accounts | 117 435.00 | | 117 435.00 | 117 435.00 |
072 Receivables – Other | 16 764.00 | | 16 764.00 | 16 764.00 |
084 Cash | 54 984.00 | | 54 984.00 | 54 984.00 |
096 Total Current Assets + Prepaid Expenses | 192 526.00 | | 192 526.00 | 192 526.00 |
110 Total Assets | 259 256.00 | 42 876.00 | 216 380.00 | 259 256.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 60 657.00 | |
136 Profit for the Year | | | 6 377.00 | |
142 Total Equity - Total I | | | 67 693.00 | |
156 Loans and similar debts | | | 5 137.00 | |
164 Advances and down payments received on current orders | | | 97 828.00 | |
166 Suppliers and related accounts | | | 11 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 758.00 | | |
172 Other debts | | | 34 719.00 | |
176 Total debts | | | 148 687.00 | |
180 Liabilities Total | | | 216 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 511.00 | 325 542.00 | | 315 511.00 |
230 Other income | 3 258.00 | 217.00 | | 3 258.00 |
232 Total operating income excluding VAT | 318 769.00 | 325 759.00 | | 318 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 207.00 | 121 661.00 | | 133 207.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | 222.00 | | -77.00 |
242 Other external expenses | 36 188.00 | 39 287.00 | | 36 188.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 834.00 | 2 643.00 | | 1 834.00 |
250 Staff compensation | 91 355.00 | 93 438.00 | | 91 355.00 |
252 Social security contributions | 37 610.00 | 42 300.00 | | 37 610.00 |
254 Depreciation and amortization | 10 965.00 | 11 220.00 | | 10 965.00 |
262 Other expenses | 357.00 | 304.00 | | 357.00 |
264 Total operating expenses | 311 439.00 | 311 074.00 | | 311 439.00 |
270 Operating profit | 7 330.00 | 14 684.00 | | 7 330.00 |
280 Financial income | 617.00 | 418.00 | | 617.00 |
294 Financial expenses | 392.00 | 822.00 | | 392.00 |
300 Exceptional expenses | 45.00 | 1 423.00 | | 45.00 |
306 Income tax's | 1 133.00 | 2 145.00 | | 1 133.00 |
310 Profit or loss | 6 377.00 | 10 712.00 | | 6 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 511.00 | | | 1 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 103.00 | | | 13 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 336.00 | | | 1 336.00 |
490 Total Fixed Assets (Gross Value) | 50 779.00 | | | 50 779.00 |
492 Total Fixed Assets (Increases) | 15 950.00 | | | 15 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 170.00 | | | 25 170.00 |
378 Amount of deductible VAT on goods and services | 30 771.00 | | | 30 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
