| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 745.00 | 3 745.00 | | 3 745.00 |
028 Tangible Assets | 208 016.00 | 157 654.00 | 50 361.00 | 208 016.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 213 761.00 | 161 399.00 | 52 361.00 | 213 761.00 |
050 Raw materials, supplies, in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 9 350.00 | | 9 350.00 | 9 350.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
110 Total Assets | 232 394.00 | 161 399.00 | 70 995.00 | 232 394.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 947.00 | |
136 Profit for the Year | | | 13 430.00 | |
142 Total Equity - Total I | | | 40 027.00 | |
156 Loans and similar debts | | | 6 431.00 | |
166 Suppliers and related accounts | | | 10 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 824.00 | | |
172 Other debts | | | 14 206.00 | |
176 Total debts | | | 30 967.00 | |
180 Liabilities Total | | | 70 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 037.00 | |
195 Of which payables due in more than one year | | | 2 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 521.00 | | | 236 521.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 413.00 | | | 2 413.00 |
232 Total operating income excluding VAT | 239 334.00 | | | 239 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 149.00 | | | 27 149.00 |
240 Inventory changes (raw materials and supplies) | 7 281.00 | | | 7 281.00 |
242 Other external expenses | 70 063.00 | | | 70 063.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 102 268.00 | | | 102 268.00 |
252 Social security contributions | -5 845.00 | | | -5 845.00 |
254 Depreciation and amortization | 19 130.00 | | | 19 130.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 223 380.00 | | | 223 380.00 |
270 Operating profit | 15 954.00 | | | 15 954.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 2 314.00 | | | 2 314.00 |
310 Profit or loss | 13 430.00 | | | 13 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 037.00 | | | 31 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 922.00 | | | 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 076.00 | | | 6 076.00 |
490 Total Fixed Assets (Gross Value) | 175 724.00 | | | 175 724.00 |
492 Total Fixed Assets (Increases) | 38 037.00 | | | 38 037.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 682.00 | | | 46 682.00 |
378 Amount of deductible VAT on goods and services | 10 938.00 | | | 10 938.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
