| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 047.00 | 17 463.00 | 584.00 | 18 047.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 19 447.00 | 17 463.00 | 1 984.00 | 19 447.00 |
050 Raw materials, supplies, in progress | 46 131.00 | | 46 131.00 | 46 131.00 |
068 Receivables – Trade and related accounts | 54 637.00 | | 54 637.00 | 54 637.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 106 962.00 | | 106 962.00 | 106 962.00 |
110 Total Assets | 126 409.00 | 17 463.00 | 108 946.00 | 126 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 2 092.00 | |
136 Profit for the Year | | | 1 228.00 | |
142 Total Equity - Total I | | | 11 705.00 | |
156 Loans and similar debts | | | 3 399.00 | |
164 Advances and down payments received on current orders | | | 736.00 | |
166 Suppliers and related accounts | | | 24 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 68 341.00 | |
176 Total debts | | | 97 241.00 | |
180 Liabilities Total | | | 108 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 182.00 | | | 373 182.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
222 Inventory production | 22 093.00 | | | 22 093.00 |
226 Operating subsidies received | 5 464.00 | | | 5 464.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 404 467.00 | | | 404 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 868.00 | | | 80 868.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | | | 611.00 |
242 Other external expenses | 110 910.00 | | | 110 910.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 7 266.00 | | | 7 266.00 |
250 Staff compensation | 139 151.00 | | | 139 151.00 |
252 Social security contributions | 59 030.00 | | | 59 030.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 399 786.00 | | | 399 786.00 |
270 Operating profit | 4 681.00 | | | 4 681.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 4 552.00 | | | 4 552.00 |
310 Profit or loss | 1 228.00 | | | 1 228.00 |
316 Non-deductible compensation and personal benefits | 64 772.00 | | | 64 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 28 657.00 | | | 28 657.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 9 410.00 | | | 9 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 137.00 | | | 3 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 887.00 | | | -1 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 468.00 | | | 49 468.00 |
378 Amount of deductible VAT on goods and services | 27 039.00 | | | 27 039.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
