| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 159.00 | 65 601.00 | 50 559.00 | 116 159.00 |
040 Financial Assets | 1 918.00 | | 1 918.00 | 1 918.00 |
044 Total Fixed Assets | 118 077.00 | 65 601.00 | 52 477.00 | 118 077.00 |
050 Raw materials, supplies, in progress | 6 964.00 | | 6 964.00 | 6 964.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 7 593.00 | | 7 593.00 | 7 593.00 |
096 Total Current Assets + Prepaid Expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
110 Total Assets | 135 068.00 | 65 601.00 | 69 467.00 | 135 068.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 587.00 | |
136 Profit for the Year | | | 2 728.00 | |
142 Total Equity - Total I | | | 8 316.00 | |
156 Loans and similar debts | | | 12 722.00 | |
164 Advances and down payments received on current orders | | | 4 225.00 | |
166 Suppliers and related accounts | | | 6 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 065.00 | | |
172 Other debts | | | 37 423.00 | |
176 Total debts | | | 61 151.00 | |
180 Liabilities Total | | | 69 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 396.00 | | | 139 396.00 |
222 Inventory production | 1 808.00 | | | 1 808.00 |
226 Operating subsidies received | 5 398.00 | | | 5 398.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 146 655.00 | | | 146 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 220.00 | | | 47 220.00 |
240 Inventory changes (raw materials and supplies) | 5 492.00 | | | 5 492.00 |
242 Other external expenses | 46 557.00 | | | 46 557.00 |
243 (including business tax) | -10 521.00 | | | -10 521.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 33 853.00 | | | 33 853.00 |
252 Social security contributions | 298.00 | | | 298.00 |
254 Depreciation and amortization | 10 989.00 | | | 10 989.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 146 601.00 | | | 146 601.00 |
270 Operating profit | 55.00 | | | 55.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 8 533.00 | | | 8 533.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 4 905.00 | | | 4 905.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 2 728.00 | | | 2 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 905.00 | | | 4 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 117 066.00 | | | 117 066.00 |
492 Total Fixed Assets (Increases) | 5 916.00 | | | 5 916.00 |
494 Total Fixed Assets (Decreases) | 4 905.00 | | | 4 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 905.00 | | | 4 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 429.00 | | | 3 429.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 089.00 | | | 14 089.00 |
378 Amount of deductible VAT on goods and services | 11 592.00 | | | 11 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
