| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 885.00 | 885.00 | | 885.00 |
028 Tangible Assets | 24 080.00 | 15 262.00 | 8 818.00 | 24 080.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 25 071.00 | 16 147.00 | 8 924.00 | 25 071.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 32 099.00 | | 32 099.00 | 32 099.00 |
084 Cash | 15 447.00 | | 15 447.00 | 15 447.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 49 829.00 | | 49 829.00 | 49 829.00 |
110 Total Assets | 74 900.00 | 16 147.00 | 58 753.00 | 74 900.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 034.00 | |
136 Profit for the Year | | | 14 483.00 | |
142 Total Equity - Total I | | | 10 949.00 | |
156 Loans and similar debts | | | 8 281.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 29 343.00 | |
176 Total debts | | | 47 804.00 | |
180 Liabilities Total | | | 58 753.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 119.00 | 76 134.00 | | 84 119.00 |
230 Other income | 1 930.00 | 2 400.00 | | 1 930.00 |
232 Total operating income excluding VAT | 86 049.00 | 78 534.00 | | 86 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 918.00 | 29 023.00 | | 26 918.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -487.00 | | -500.00 |
242 Other external expenses | 16 893.00 | 21 968.00 | | 16 893.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 064.00 | | 1 368.00 |
250 Staff compensation | 12 761.00 | 17 286.00 | | 12 761.00 |
252 Social security contributions | 5 621.00 | 7 389.00 | | 5 621.00 |
254 Depreciation and amortization | 5 595.00 | 6 188.00 | | 5 595.00 |
262 Other expenses | 29.00 | 1.00 | | 29.00 |
264 Total operating expenses | 68 686.00 | 82 433.00 | | 68 686.00 |
270 Operating profit | 17 363.00 | -3 899.00 | | 17 363.00 |
294 Financial expenses | 451.00 | 357.00 | | 451.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 2 265.00 | | | 2 265.00 |
310 Profit or loss | 14 483.00 | -4 255.00 | | 14 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 071.00 | | | 25 071.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 986.00 | | | 14 986.00 |
378 Amount of deductible VAT on goods and services | 7 171.00 | | | 7 171.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
