| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 222.00 | 1 963.00 | 10 259.00 | 12 222.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 252.00 | 1 963.00 | 10 289.00 | 12 252.00 |
050 Raw materials, supplies, in progress | 14 395.00 | | 14 395.00 | 14 395.00 |
068 Receivables – Trade and related accounts | 6 127.00 | 1 217.00 | 4 910.00 | 6 127.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 12 550.00 | | 12 550.00 | 12 550.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 37 536.00 | 1 217.00 | 36 319.00 | 37 536.00 |
110 Total Assets | 49 789.00 | 3 180.00 | 46 608.00 | 49 789.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 7 178.00 | |
136 Profit for the Year | | | -2 677.00 | |
142 Total Equity - Total I | | | 9 780.00 | |
156 Loans and similar debts | | | 4 486.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 4 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 970.00 | | |
172 Other debts | | | 22 331.00 | |
176 Total debts | | | 36 828.00 | |
180 Liabilities Total | | | 46 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 333.00 | |
195 Of which payables due in more than one year | | | 4 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 080.00 | | | 145 080.00 |
222 Inventory production | 8 515.00 | | | 8 515.00 |
232 Total operating income excluding VAT | 153 595.00 | | | 153 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 084.00 | | | 62 084.00 |
242 Other external expenses | 47 310.00 | | | 47 310.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
24B (including equipment leasing) | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 27 759.00 | | | 27 759.00 |
252 Social security contributions | 11 772.00 | | | 11 772.00 |
254 Depreciation and amortization | 5 037.00 | | | 5 037.00 |
262 Other expenses | -19.00 | | | -19.00 |
264 Total operating expenses | 155 548.00 | | | 155 548.00 |
270 Operating profit | -1 952.00 | | | -1 952.00 |
290 Exceptional income | 11 333.00 | | | 11 333.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 11 895.00 | | | 11 895.00 |
310 Profit or loss | -2 677.00 | | | -2 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 554.00 | | | 6 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 565.00 | | | 3 565.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 18 327.00 | | | 18 327.00 |
492 Total Fixed Assets (Increases) | 10 134.00 | | | 10 134.00 |
494 Total Fixed Assets (Decreases) | 16 209.00 | | | 16 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 425.00 | | | 11 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -92.00 | | | -92.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 066.00 | | | 15 066.00 |
378 Amount of deductible VAT on goods and services | 18 923.00 | | | 18 923.00 |
