| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 179 340.00 | 128 476.00 | 50 864.00 | 179 340.00 |
028 Tangible Assets | 75 194.00 | 67 474.00 | 7 721.00 | 75 194.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 257 734.00 | 195 949.00 | 61 785.00 | 257 734.00 |
050 Raw materials, supplies, in progress | 57 851.00 | | 57 851.00 | 57 851.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 15 143.00 | 3 619.00 | 11 524.00 | 15 143.00 |
072 Receivables – Other | 67 801.00 | | 67 801.00 | 67 801.00 |
084 Cash | 47 040.00 | | 47 040.00 | 47 040.00 |
092 Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
096 Total Current Assets + Prepaid Expenses | 193 235.00 | 3 619.00 | 189 616.00 | 193 235.00 |
110 Total Assets | 450 970.00 | 199 568.00 | 251 401.00 | 450 970.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 143 300.00 | |
134 Retained Earnings | | | 3 482.00 | |
136 Profit for the Year | | | 7 592.00 | |
142 Total Equity - Total I | | | 171 974.00 | |
156 Loans and similar debts | | | 14 871.00 | |
164 Advances and down payments received on current orders | | | 5 361.00 | |
166 Suppliers and related accounts | | | 40 292.00 | |
172 Other debts | | | 18 904.00 | |
176 Total debts | | | 79 427.00 | |
180 Liabilities Total | | | 251 401.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 099.00 | | | 255 099.00 |
222 Inventory production | 16 400.00 | | | 16 400.00 |
230 Other income | 2 392.00 | | | 2 392.00 |
232 Total operating income excluding VAT | 273 891.00 | | | 273 891.00 |
234 Purchases of goods (including customs duties) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 093.00 | | | 21 093.00 |
240 Inventory changes (raw materials and supplies) | 844.00 | | | 844.00 |
242 Other external expenses | 137 940.00 | | | 137 940.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
24B (including equipment leasing) | 77.00 | | | 77.00 |
250 Staff compensation | 57 103.00 | | | 57 103.00 |
252 Social security contributions | 1 801.00 | | | 1 801.00 |
254 Depreciation and amortization | 41 735.00 | | | 41 735.00 |
256 Provisions | 3 619.00 | | | 3 619.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 265 973.00 | | | 265 973.00 |
270 Operating profit | 7 917.00 | | | 7 917.00 |
280 Financial income | 664.00 | | | 664.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
310 Profit or loss | 7 592.00 | | | 7 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 734.00 | | | 257 734.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 174.00 | | | 29 174.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 619.00 | | | 3 619.00 |
682 INCREASES Total Statement of Provisions | 3 619.00 | | | 3 619.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
