| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 120.00 | 1 893.00 | 5 226.00 | 7 120.00 |
044 Total Fixed Assets | 7 120.00 | 1 893.00 | 5 226.00 | 7 120.00 |
050 Raw materials, supplies, in progress | 26 249.00 | | 26 249.00 | 26 249.00 |
072 Receivables – Other | 2 797.00 | | 2 797.00 | 2 797.00 |
080 Sellable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
084 Cash | 15 950.00 | | 15 950.00 | 15 950.00 |
096 Total Current Assets + Prepaid Expenses | 60 497.00 | | 60 497.00 | 60 497.00 |
110 Total Assets | 67 617.00 | 1 893.00 | 65 723.00 | 67 617.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 9 240.00 | |
136 Profit for the Year | | | 3 625.00 | |
142 Total Equity - Total I | | | 20 565.00 | |
156 Loans and similar debts | | | 4 796.00 | |
164 Advances and down payments received on current orders | | | 28 331.00 | |
166 Suppliers and related accounts | | | 1 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 141.00 | | |
172 Other debts | | | 10 696.00 | |
176 Total debts | | | 45 157.00 | |
180 Liabilities Total | | | 65 723.00 | |
195 Of which payables due in more than one year | | | 2 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 009.00 | | | 37 009.00 |
222 Inventory production | 25 756.00 | | | 25 756.00 |
232 Total operating income excluding VAT | 62 765.00 | | | 62 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 385.00 | | | 8 385.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | | | 327.00 |
242 Other external expenses | 9 160.00 | | | 9 160.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 25 358.00 | | | 25 358.00 |
252 Social security contributions | 12 486.00 | | | 12 486.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 59 106.00 | | | 59 106.00 |
270 Operating profit | 3 659.00 | | | 3 659.00 |
280 Financial income | 301.00 | | | 301.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 3 625.00 | | | 3 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 120.00 | | | 7 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 701.00 | | | 3 701.00 |
378 Amount of deductible VAT on goods and services | 2 620.00 | | | 2 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
