| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 856.00 | 5 285.00 | 11 571.00 | 16 856.00 |
040 Financial Assets | 21 526.00 | | 21 526.00 | 21 526.00 |
044 Total Fixed Assets | 38 382.00 | 5 285.00 | 33 097.00 | 38 382.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 16 153.00 | 3 209.00 | 12 944.00 | 16 153.00 |
072 Receivables – Other | 3 973.00 | | 3 973.00 | 3 973.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 1 613.00 | | 1 613.00 | 1 613.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 30 567.00 | 3 209.00 | 27 358.00 | 30 567.00 |
110 Total Assets | 68 949.00 | 8 494.00 | 60 455.00 | 68 949.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 803.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 14 304.00 | |
156 Loans and similar debts | | | 25 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 213.00 | | |
172 Other debts | | | 20 445.00 | |
176 Total debts | | | 46 151.00 | |
180 Liabilities Total | | | 60 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 948.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 21 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 374.00 | | | 76 374.00 |
218 Production of services sold - France | 77 541.00 | | | 77 541.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 78 268.00 | | | 78 268.00 |
242 Other external expenses | 47 239.00 | | | 47 239.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 15 315.00 | | | 15 315.00 |
252 Social security contributions | 6 036.00 | | | 6 036.00 |
254 Depreciation and amortization | 5 847.00 | | | 5 847.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 74 732.00 | | | 74 732.00 |
270 Operating profit | 3 536.00 | | | 3 536.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 55 948.00 | | | 55 948.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 58 679.00 | | | 58 679.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 251.00 | | | 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 160.00 | | | 14 160.00 |
482 INCREASES Financial Assets | 21 400.00 | | | 21 400.00 |
490 Total Fixed Assets (Gross Value) | 71 914.00 | | | 71 914.00 |
492 Total Fixed Assets (Increases) | 35 560.00 | | | 35 560.00 |
494 Total Fixed Assets (Decreases) | 69 092.00 | | | 69 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 730.00 | | | 2 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 730.00 | | | -2 730.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 3 908.00 | | | 3 908.00 |
