| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 897.00 | 15 630.00 | 99 267.00 | 114 897.00 |
044 Total Fixed Assets | 114 897.00 | 15 630.00 | 99 267.00 | 114 897.00 |
050 Raw materials, supplies, in progress | 19 378.00 | | 19 378.00 | 19 378.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
072 Receivables – Other | 7 942.00 | | 7 942.00 | 7 942.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 31 893.00 | | 31 893.00 | 31 893.00 |
110 Total Assets | 146 789.00 | 15 630.00 | 131 160.00 | 146 789.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 555.00 | |
136 Profit for the Year | | | 2 629.00 | |
140 Regulated Provisions | | | 10 522.00 | |
142 Total Equity - Total I | | | 43 706.00 | |
156 Loans and similar debts | | | 26 837.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 562.00 | | |
172 Other debts | | | 52 716.00 | |
176 Total debts | | | 87 454.00 | |
180 Liabilities Total | | | 131 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 858.00 | 60 896.00 | | 76 858.00 |
218 Production of services sold - France | 5 006.00 | 5 050.00 | | 5 006.00 |
222 Inventory production | -3 555.00 | 1 789.00 | | -3 555.00 |
226 Operating subsidies received | | 1 041.00 | | |
230 Other income | | 226.00 | | |
232 Total operating income excluding VAT | 78 308.00 | 67 962.00 | | 78 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 319.00 | 38 744.00 | | 31 319.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | 1 317.00 | | 245.00 |
242 Other external expenses | 32 186.00 | 17 859.00 | | 32 186.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 297.00 | 118.00 | | 1 297.00 |
250 Staff compensation | 5 384.00 | 4 910.00 | | 5 384.00 |
252 Social security contributions | 2 399.00 | 2 779.00 | | 2 399.00 |
254 Depreciation and amortization | 2 558.00 | 5 586.00 | | 2 558.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 75 388.00 | 71 313.00 | | 75 388.00 |
270 Operating profit | 2 920.00 | -3 351.00 | | 2 920.00 |
290 Exceptional income | 598.00 | 5 621.00 | | 598.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | | 650.00 | | |
306 Income tax's | 464.00 | 98.00 | | 464.00 |
310 Profit or loss | 2 629.00 | 1 521.00 | | 2 629.00 |
374 Amount of VAT collected | 8 157.00 | | | 8 157.00 |
378 Amount of deductible VAT on goods and services | 8 273.00 | | | 8 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 86 024.00 | | | 86 024.00 |
490 Total Fixed Assets (Gross Value) | 24 872.00 | | | 24 872.00 |
492 Total Fixed Assets (Increases) | 90 024.00 | | | 90 024.00 |
494 Total Fixed Assets (Decreases) | 4 194.00 | | | 4 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 350.00 | | | 4 350.00 |
