| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 482.00 | 482.00 | | 482.00 |
028 Tangible Assets | 3 702.00 | 3 094.00 | 608.00 | 3 702.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 7 184.00 | 3 576.00 | 3 608.00 | 7 184.00 |
050 Raw materials, supplies, in progress | 11 146.00 | | 11 146.00 | 11 146.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 30 421.00 | | 30 421.00 | 30 421.00 |
096 Total Current Assets + Prepaid Expenses | 56 295.00 | | 56 295.00 | 56 295.00 |
110 Total Assets | 63 479.00 | 3 576.00 | 59 903.00 | 63 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 318.00 | |
136 Profit for the Year | | | 10 581.00 | |
142 Total Equity - Total I | | | 15 999.00 | |
164 Advances and down payments received on current orders | | | 22 464.00 | |
166 Suppliers and related accounts | | | 6 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 15 209.00 | |
176 Total debts | | | 43 904.00 | |
180 Liabilities Total | | | 59 903.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 91 270.00 | | | 91 270.00 |
222 Inventory production | -14 116.00 | | | -14 116.00 |
226 Operating subsidies received | 880.00 | | | 880.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 038.00 | | | 78 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 997.00 | | | 37 997.00 |
240 Inventory changes (raw materials and supplies) | -949.00 | | | -949.00 |
242 Other external expenses | 9 870.00 | | | 9 870.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 14 842.00 | | | 14 842.00 |
252 Social security contributions | 4 415.00 | | | 4 415.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 67 103.00 | | | 67 103.00 |
270 Operating profit | 10 935.00 | | | 10 935.00 |
280 Financial income | 539.00 | | | 539.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 843.00 | | | 843.00 |
310 Profit or loss | 10 581.00 | | | 10 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 184.00 | | | 7 184.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 933.00 | | | 1 933.00 |
378 Amount of deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
