| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 405.00 | 1 159.00 | 246.00 | 1 405.00 |
028 Tangible Assets | 86 915.00 | 31 825.00 | 55 089.00 | 86 915.00 |
044 Total Fixed Assets | 88 320.00 | 32 984.00 | 55 335.00 | 88 320.00 |
050 Raw materials, supplies, in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
064 Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 900.00 | | 16 900.00 | 16 900.00 |
084 Cash | 19 894.00 | | 19 894.00 | 19 894.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 201.00 | | 47 201.00 | 47 201.00 |
110 Total Assets | 135 520.00 | 32 984.00 | 102 536.00 | 135 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 11 152.00 | |
136 Profit for the Year | | | -6 630.00 | |
142 Total Equity - Total I | | | 12 826.00 | |
156 Loans and similar debts | | | 24 105.00 | |
166 Suppliers and related accounts | | | 15 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 49 986.00 | |
176 Total debts | | | 89 711.00 | |
180 Liabilities Total | | | 102 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 16 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 157.00 | 112 369.00 | | 112 157.00 |
224 Capitalized production | 1 137.00 | 929.00 | | 1 137.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | | 716.00 | | |
232 Total operating income excluding VAT | 113 594.00 | 114 014.00 | | 113 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 645.00 | 41 885.00 | | 40 645.00 |
240 Inventory changes (raw materials and supplies) | 587.00 | -60.00 | | 587.00 |
242 Other external expenses | 52 971.00 | 53 026.00 | | 52 971.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 2 433.00 | 1 905.00 | | 2 433.00 |
250 Staff compensation | 16 360.00 | 11 752.00 | | 16 360.00 |
252 Social security contributions | 3 634.00 | 3 932.00 | | 3 634.00 |
254 Depreciation and amortization | 9 103.00 | 8 828.00 | | 9 103.00 |
262 Other expenses | 732.00 | 159.00 | | 732.00 |
264 Total operating expenses | 126 465.00 | 121 426.00 | | 126 465.00 |
270 Operating profit | -12 871.00 | -7 412.00 | | -12 871.00 |
290 Exceptional income | 10 069.00 | 5 113.00 | | 10 069.00 |
294 Financial expenses | 966.00 | 1 311.00 | | 966.00 |
300 Exceptional expenses | 2 863.00 | 3 286.00 | | 2 863.00 |
310 Profit or loss | -6 630.00 | -6 896.00 | | -6 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 359.00 | | | 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 87 653.00 | | | 87 653.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 216.00 | | | 11 216.00 |
378 Amount of deductible VAT on goods and services | 5 040.00 | | | 5 040.00 |
