| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 509.00 | 17 318.00 | 10 192.00 | 27 509.00 |
040 Financial Assets | 10 272.00 | | 10 272.00 | 10 272.00 |
044 Total Fixed Assets | 37 782.00 | 17 318.00 | 20 464.00 | 37 782.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 67 405.00 | | 67 405.00 | 67 405.00 |
072 Receivables – Other | 35 183.00 | | 35 183.00 | 35 183.00 |
084 Cash | 42 705.00 | | 42 705.00 | 42 705.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 167 799.00 | | 167 799.00 | 167 799.00 |
110 Total Assets | 205 580.00 | 17 318.00 | 188 263.00 | 205 580.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 39 334.00 | |
136 Profit for the Year | | | -8 718.00 | |
142 Total Equity - Total I | | | 31 166.00 | |
156 Loans and similar debts | | | 1 052.00 | |
164 Advances and down payments received on current orders | | | 59 885.00 | |
166 Suppliers and related accounts | | | 2 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 94 088.00 | |
176 Total debts | | | 157 096.00 | |
180 Liabilities Total | | | 188 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 007.00 | |
195 Of which payables due in more than one year | | | 2 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 241.00 | 274 384.00 | | 327 241.00 |
222 Inventory production | 12 000.00 | -4 000.00 | | 12 000.00 |
230 Other income | 35.00 | 47.00 | | 35.00 |
232 Total operating income excluding VAT | 339 276.00 | 270 431.00 | | 339 276.00 |
234 Purchases of goods (including customs duties) | 70 250.00 | 73 187.00 | | 70 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | -279.00 | | 122.00 |
242 Other external expenses | 83 959.00 | 71 202.00 | | 83 959.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 335.00 | 2 044.00 | | 3 335.00 |
250 Staff compensation | 91 019.00 | 58 543.00 | | 91 019.00 |
252 Social security contributions | 68 387.00 | 34 582.00 | | 68 387.00 |
254 Depreciation and amortization | 6 309.00 | 5 033.00 | | 6 309.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 323 401.00 | 244 314.00 | | 323 401.00 |
270 Operating profit | 15 875.00 | 26 118.00 | | 15 875.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11 360.00 | | | 11 360.00 |
294 Financial expenses | 640.00 | 616.00 | | 640.00 |
300 Exceptional expenses | 23 956.00 | 944.00 | | 23 956.00 |
306 Income tax's | | 3 500.00 | | |
310 Profit or loss | -8 718.00 | 21 057.00 | | -8 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | | | 1 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 8 007.00 | | | 8 007.00 |
484 DECREASES Financial Assets | 8 007.00 | | | 8 007.00 |
490 Total Fixed Assets (Gross Value) | 26 466.00 | | | 26 466.00 |
492 Total Fixed Assets (Increases) | 11 315.00 | | | 11 315.00 |
494 Total Fixed Assets (Decreases) | 8 007.00 | | | 8 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 007.00 | | | 8 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 007.00 | | | 8 007.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 515.00 | | | 38 515.00 |
378 Amount of deductible VAT on goods and services | 21 889.00 | | | 21 889.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
