| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 94.00 | 286.00 | 380.00 |
028 Tangible Assets | 12 972.00 | 2 491.00 | 10 481.00 | 12 972.00 |
044 Total Fixed Assets | 13 352.00 | 2 585.00 | 10 767.00 | 13 352.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
072 Receivables – Other | 10 083.00 | | 10 083.00 | 10 083.00 |
084 Cash | 18 096.00 | | 18 096.00 | 18 096.00 |
096 Total Current Assets + Prepaid Expenses | 38 009.00 | | 38 009.00 | 38 009.00 |
110 Total Assets | 51 361.00 | 2 585.00 | 48 776.00 | 51 361.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 619.00 | |
132 Other Reserves | | | 11 754.00 | |
136 Profit for the Year | | | -1 878.00 | |
142 Total Equity - Total I | | | 20 495.00 | |
156 Loans and similar debts | | | 3 223.00 | |
166 Suppliers and related accounts | | | 9 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 021.00 | | |
172 Other debts | | | 15 572.00 | |
176 Total debts | | | 28 281.00 | |
180 Liabilities Total | | | 48 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 626.00 | 101 432.00 | | 163 626.00 |
226 Operating subsidies received | 11 633.00 | 4 500.00 | | 11 633.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 175 268.00 | 105 932.00 | | 175 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 544.00 | 28 248.00 | | 55 544.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | -411.00 | | -456.00 |
242 Other external expenses | 34 157.00 | 13 505.00 | | 34 157.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 915.00 | 700.00 | | 1 915.00 |
250 Staff compensation | 60 320.00 | 34 826.00 | | 60 320.00 |
252 Social security contributions | 23 520.00 | 12 772.00 | | 23 520.00 |
254 Depreciation and amortization | 2 724.00 | 1 561.00 | | 2 724.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 177 744.00 | 91 201.00 | | 177 744.00 |
270 Operating profit | -2 476.00 | 14 731.00 | | -2 476.00 |
280 Financial income | 24.00 | 4.00 | | 24.00 |
290 Exceptional income | 5 265.00 | | | 5 265.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 5 585.00 | 179.00 | | 5 585.00 |
306 Income tax's | -928.00 | 2 183.00 | | -928.00 |
310 Profit or loss | -1 878.00 | 12 373.00 | | -1 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 380.00 | | | 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 15 843.00 | | | 15 843.00 |
492 Total Fixed Assets (Increases) | 4 409.00 | | | 4 409.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -567.00 | | | -567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 341.00 | | | 19 341.00 |
378 Amount of deductible VAT on goods and services | 15 313.00 | | | 15 313.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
