| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 656.00 | 13 291.00 | 365.00 | 13 656.00 |
044 Total Fixed Assets | 13 656.00 | 13 291.00 | 365.00 | 13 656.00 |
050 Raw materials, supplies, in progress | 10 962.00 | 1 944.00 | 9 018.00 | 10 962.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
080 Sellable securities | 15 908.00 | | 15 908.00 | 15 908.00 |
084 Cash | 14 760.00 | | 14 760.00 | 14 760.00 |
092 Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 51 268.00 | 1 944.00 | 49 324.00 | 51 268.00 |
110 Total Assets | 64 923.00 | 15 234.00 | 49 689.00 | 64 923.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 736.00 | |
136 Profit for the Year | | | 965.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 8 701.00 | |
156 Loans and similar debts | | | 1 324.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 8 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 265.00 | | |
172 Other debts | | | 29 943.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 40 988.00 | |
180 Liabilities Total | | | 49 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 170.00 | 10 279.00 | | 9 170.00 |
218 Production of services sold - France | 164 545.00 | 170 745.00 | | 164 545.00 |
230 Other income | 2 189.00 | 1 250.00 | | 2 189.00 |
232 Total operating income excluding VAT | 175 904.00 | 182 274.00 | | 175 904.00 |
234 Purchases of goods (including customs duties) | 6 403.00 | 5 724.00 | | 6 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 347.00 | 75 092.00 | | 62 347.00 |
240 Inventory changes (raw materials and supplies) | 1 412.00 | 972.00 | | 1 412.00 |
242 Other external expenses | 47 724.00 | 47 206.00 | | 47 724.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 705.00 | 2 900.00 | | 3 705.00 |
250 Staff compensation | 35 330.00 | 27 254.00 | | 35 330.00 |
252 Social security contributions | 16 323.00 | 19 366.00 | | 16 323.00 |
254 Depreciation and amortization | 308.00 | 2 244.00 | | 308.00 |
256 Provisions | 1 944.00 | 1 598.00 | | 1 944.00 |
264 Total operating expenses | 175 497.00 | 182 357.00 | | 175 497.00 |
270 Operating profit | 408.00 | -83.00 | | 408.00 |
280 Financial income | 457.00 | 402.00 | | 457.00 |
290 Exceptional income | 483.00 | 700.00 | | 483.00 |
294 Financial expenses | 382.00 | 480.00 | | 382.00 |
310 Profit or loss | 965.00 | 539.00 | | 965.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 656.00 | | | 13 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 944.00 | | | 1 944.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 598.00 | | | 1 598.00 |
682 INCREASES Total Statement of Provisions | 1 944.00 | | | 1 944.00 |
684 DECREASES in Total Provisions Statement | 1 598.00 | | | 1 598.00 |
