| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 353.00 | 139 167.00 | 51 186.00 | 190 353.00 |
040 Financial Assets | 533.00 | | 533.00 | 533.00 |
044 Total Fixed Assets | 190 886.00 | 139 167.00 | 51 719.00 | 190 886.00 |
050 Raw materials, supplies, in progress | 4 592.00 | | 4 592.00 | 4 592.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 238 974.00 | | 238 974.00 | 238 974.00 |
072 Receivables – Other | 11 910.00 | | 11 910.00 | 11 910.00 |
084 Cash | 19 999.00 | | 19 999.00 | 19 999.00 |
096 Total Current Assets + Prepaid Expenses | 275 476.00 | | 275 476.00 | 275 476.00 |
110 Total Assets | 466 362.00 | 139 167.00 | 327 195.00 | 466 362.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
130 Regulated Reserves | | | 18 693.00 | |
134 Retained Earnings | | | 122 311.00 | |
136 Profit for the Year | | | 27 291.00 | |
142 Total Equity - Total I | | | 190 295.00 | |
156 Loans and similar debts | | | 53 705.00 | |
166 Suppliers and related accounts | | | 30 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 52 721.00 | |
176 Total debts | | | 136 900.00 | |
180 Liabilities Total | | | 327 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 136.00 | |
195 Of which payables due in more than one year | | | 33 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 977.00 | 2 032.00 | | 2 977.00 |
214 Production of goods sold - France | 174 188.00 | 183 839.00 | | 174 188.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | | 908.00 | | |
232 Total operating income excluding VAT | 177 165.00 | 186 779.00 | | 177 165.00 |
234 Purchases of goods (including customs duties) | 5 242.00 | 3 080.00 | | 5 242.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 569.00 | 26 480.00 | | -6 569.00 |
240 Inventory changes (raw materials and supplies) | 2 237.00 | 270.00 | | 2 237.00 |
242 Other external expenses | 75 478.00 | 63 594.00 | | 75 478.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 043.00 | | 1 142.00 |
24B (including equipment leasing) | 19 458.00 | | | 19 458.00 |
250 Staff compensation | 43 604.00 | 46 122.00 | | 43 604.00 |
252 Social security contributions | 947.00 | 920.00 | | 947.00 |
254 Depreciation and amortization | 17 950.00 | 15 130.00 | | 17 950.00 |
262 Other expenses | 201.00 | 2.00 | | 201.00 |
264 Total operating expenses | 140 232.00 | 156 641.00 | | 140 232.00 |
270 Operating profit | 36 933.00 | 30 138.00 | | 36 933.00 |
280 Financial income | 8.00 | 4.00 | | 8.00 |
290 Exceptional income | | 68.00 | | |
294 Financial expenses | 1 405.00 | 1 324.00 | | 1 405.00 |
300 Exceptional expenses | 3 402.00 | 253.00 | | 3 402.00 |
306 Income tax's | 4 843.00 | 4 303.00 | | 4 843.00 |
310 Profit or loss | 27 291.00 | 24 330.00 | | 27 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 756.00 | | | 9 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 372.00 | | | 22 372.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 159 394.00 | | | 159 394.00 |
492 Total Fixed Assets (Increases) | 32 136.00 | | | 32 136.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 381.00 | | | 18 381.00 |
378 Amount of deductible VAT on goods and services | 17 402.00 | | | 17 402.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
