| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 215.00 | 285.00 | 2 500.00 |
028 Tangible Assets | 12 124.00 | 7 400.00 | 4 724.00 | 12 124.00 |
044 Total Fixed Assets | 14 624.00 | 9 615.00 | 5 009.00 | 14 624.00 |
050 Raw materials, supplies, in progress | 763.00 | | 763.00 | 763.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 59 731.00 | | 59 731.00 | 59 731.00 |
072 Receivables – Other | 6 339.00 | | 6 339.00 | 6 339.00 |
084 Cash | 23 877.00 | | 23 877.00 | 23 877.00 |
092 Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 94 129.00 | | 94 129.00 | 94 129.00 |
110 Total Assets | 108 753.00 | 9 615.00 | 99 138.00 | 108 753.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 843.00 | |
134 Retained Earnings | | | -2 226.00 | |
136 Profit for the Year | | | 29 492.00 | |
142 Total Equity - Total I | | | 39 985.00 | |
164 Advances and down payments received on current orders | | | 615.00 | |
166 Suppliers and related accounts | | | 23 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 457.00 | | |
172 Other debts | | | 21 396.00 | |
174 Prepaid income | | | 13 275.00 | |
176 Total debts | | | 59 153.00 | |
180 Liabilities Total | | | 99 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 844.00 | | | 335 844.00 |
226 Operating subsidies received | 4 861.00 | | | 4 861.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 340 713.00 | | | 340 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 308.00 | | | 129 308.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | | | 422.00 |
242 Other external expenses | 40 534.00 | | | 40 534.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
24B (including equipment leasing) | 5 841.00 | | | 5 841.00 |
250 Staff compensation | 96 181.00 | | | 96 181.00 |
252 Social security contributions | 34 205.00 | | | 34 205.00 |
254 Depreciation and amortization | 3 158.00 | | | 3 158.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 306 359.00 | | | 306 359.00 |
270 Operating profit | 34 354.00 | | | 34 354.00 |
290 Exceptional income | 1 365.00 | | | 1 365.00 |
300 Exceptional expenses | 2 422.00 | | | 2 422.00 |
306 Income tax's | 3 806.00 | | | 3 806.00 |
310 Profit or loss | 29 492.00 | | | 29 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 12 814.00 | | | 12 814.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 861.00 | | | 33 861.00 |
378 Amount of deductible VAT on goods and services | 32 165.00 | | | 32 165.00 |
624 DECREASES Provisions for Risks and Charges | 849.00 | | | 849.00 |
684 DECREASES in Total Provisions Statement | 849.00 | | | 849.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
