| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 429.00 | 161.00 | 590.00 |
028 Tangible Assets | 80 762.00 | 34 730.00 | 46 032.00 | 80 762.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 82 552.00 | 35 159.00 | 47 393.00 | 82 552.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
072 Receivables – Other | 9 276.00 | | 9 276.00 | 9 276.00 |
084 Cash | 29 238.00 | | 29 238.00 | 29 238.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 61 545.00 | | 61 545.00 | 61 545.00 |
110 Total Assets | 144 096.00 | 35 159.00 | 108 938.00 | 144 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 185.00 | |
136 Profit for the Year | | | 7 702.00 | |
142 Total Equity - Total I | | | 41 886.00 | |
156 Loans and similar debts | | | 30 479.00 | |
166 Suppliers and related accounts | | | 9 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 779.00 | | |
172 Other debts | | | 26 651.00 | |
176 Total debts | | | 67 051.00 | |
180 Liabilities Total | | | 108 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 699.00 | | | 271 699.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 271 728.00 | | | 271 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 082.00 | | | 80 082.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 54 450.00 | | | 54 450.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 89 806.00 | | | 89 806.00 |
252 Social security contributions | 22 850.00 | | | 22 850.00 |
254 Depreciation and amortization | 14 025.00 | | | 14 025.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 262 218.00 | | | 262 218.00 |
270 Operating profit | 9 510.00 | | | 9 510.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 1 110.00 | | | 1 110.00 |
310 Profit or loss | 7 702.00 | | | 7 702.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 82 215.00 | | | 82 215.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 819.00 | | | 28 819.00 |
378 Amount of deductible VAT on goods and services | 21 912.00 | | | 21 912.00 |
