| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 463.00 | 463.00 | | 463.00 |
028 Tangible Assets | 12 125.00 | 10 862.00 | 1 263.00 | 12 125.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 12 673.00 | 11 325.00 | 1 348.00 | 12 673.00 |
050 Raw materials, supplies, in progress | 20 997.00 | | 20 997.00 | 20 997.00 |
068 Receivables – Trade and related accounts | 4 437.00 | 240.00 | 4 197.00 | 4 437.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 1 833.00 | | 1 833.00 | 1 833.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 32 693.00 | 240.00 | 32 453.00 | 32 693.00 |
110 Total Assets | 45 366.00 | 11 565.00 | 33 801.00 | 45 366.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 152.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 8 475.00 | |
156 Loans and similar debts | | | 350.00 | |
164 Advances and down payments received on current orders | | | 684.00 | |
166 Suppliers and related accounts | | | 16 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 983.00 | | |
172 Other debts | | | 7 959.00 | |
176 Total debts | | | 25 326.00 | |
180 Liabilities Total | | | 33 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 753.00 | 62 231.00 | | 65 753.00 |
218 Production of services sold - France | 48 517.00 | 51 045.00 | | 48 517.00 |
222 Inventory production | -2 493.00 | -6 569.00 | | -2 493.00 |
230 Other income | 3 594.00 | 78.00 | | 3 594.00 |
232 Total operating income excluding VAT | 115 371.00 | 106 785.00 | | 115 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 773.00 | 38 948.00 | | 45 773.00 |
240 Inventory changes (raw materials and supplies) | -2 690.00 | -2 171.00 | | -2 690.00 |
242 Other external expenses | 34 016.00 | 24 323.00 | | 34 016.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 305.00 | 1 402.00 | | 1 305.00 |
250 Staff compensation | 33 754.00 | 39 720.00 | | 33 754.00 |
254 Depreciation and amortization | 2 276.00 | 2 860.00 | | 2 276.00 |
256 Provisions | 240.00 | | | 240.00 |
262 Other expenses | 37.00 | 42.00 | | 37.00 |
264 Total operating expenses | 114 711.00 | 105 124.00 | | 114 711.00 |
270 Operating profit | 660.00 | 1 661.00 | | 660.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 532.00 | 669.00 | | 532.00 |
300 Exceptional expenses | 90.00 | 78.00 | | 90.00 |
306 Income tax's | 16.00 | 149.00 | | 16.00 |
310 Profit or loss | 24.00 | 766.00 | | 24.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 673.00 | | | 12 673.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | | | 240.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
