| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 600.00 | 11 697.00 | 4 903.00 | 16 600.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 18 496.00 | 11 697.00 | 6 798.00 | 18 496.00 |
050 Raw materials, supplies, in progress | 18 510.00 | | 18 510.00 | 18 510.00 |
068 Receivables – Trade and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 14 365.00 | | 14 365.00 | 14 365.00 |
096 Total Current Assets + Prepaid Expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
110 Total Assets | 59 110.00 | 11 697.00 | 47 413.00 | 59 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 518.00 | |
136 Profit for the Year | | | 12 599.00 | |
142 Total Equity - Total I | | | -919.00 | |
156 Loans and similar debts | | | 1 685.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 39 926.00 | |
176 Total debts | | | 48 332.00 | |
180 Liabilities Total | | | 47 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 1 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 215.00 | | | 88 215.00 |
222 Inventory production | 16 441.00 | | | 16 441.00 |
230 Other income | 3 346.00 | | | 3 346.00 |
232 Total operating income excluding VAT | 108 004.00 | | | 108 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 318.00 | | | 13 318.00 |
240 Inventory changes (raw materials and supplies) | 1 430.00 | | | 1 430.00 |
242 Other external expenses | 26 646.00 | | | 26 646.00 |
243 (including business tax) | 2 943.00 | | | 2 943.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
250 Staff compensation | 38 721.00 | | | 38 721.00 |
252 Social security contributions | 8 901.00 | | | 8 901.00 |
254 Depreciation and amortization | 3 245.00 | | | 3 245.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 431.00 | | | 95 431.00 |
270 Operating profit | 12 572.00 | | | 12 572.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 12 599.00 | | | 12 599.00 |
316 Non-deductible compensation and personal benefits | 28 000.00 | | | 28 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 21 614.00 | | | 21 614.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 3 218.00 | | | 3 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 405.00 | | | 10 405.00 |
378 Amount of deductible VAT on goods and services | 4 352.00 | | | 4 352.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
