| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 498.00 | 62 330.00 | 11 168.00 | 73 498.00 |
044 Total Fixed Assets | 73 498.00 | 62 330.00 | 11 168.00 | 73 498.00 |
050 Raw materials, supplies, in progress | 61 650.00 | | 61 650.00 | 61 650.00 |
068 Receivables – Trade and related accounts | 21 671.00 | | 21 671.00 | 21 671.00 |
072 Receivables – Other | 29 431.00 | | 29 431.00 | 29 431.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
096 Total Current Assets + Prepaid Expenses | 119 140.00 | | 119 140.00 | 119 140.00 |
110 Total Assets | 192 638.00 | 62 330.00 | 130 308.00 | 192 638.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 28 873.00 | |
136 Profit for the Year | | | 12 886.00 | |
142 Total Equity - Total I | | | 44 759.00 | |
156 Loans and similar debts | | | 19 950.00 | |
164 Advances and down payments received on current orders | | | 11 500.00 | |
166 Suppliers and related accounts | | | 24 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 899.00 | | |
172 Other debts | | | 29 844.00 | |
176 Total debts | | | 85 549.00 | |
180 Liabilities Total | | | 130 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 426.00 | | | 362 426.00 |
222 Inventory production | 18 018.00 | | | 18 018.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 380 485.00 | | | 380 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 204.00 | | | 113 204.00 |
242 Other external expenses | 166 760.00 | | | 166 760.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 74 164.00 | | | 74 164.00 |
252 Social security contributions | 28 650.00 | | | 28 650.00 |
254 Depreciation and amortization | 4 632.00 | | | 4 632.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 389 093.00 | | | 389 093.00 |
270 Operating profit | -8 608.00 | | | -8 608.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
306 Income tax's | -22 054.00 | | | -22 054.00 |
310 Profit or loss | 12 886.00 | | | 12 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 341.00 | | | 2 341.00 |
490 Total Fixed Assets (Gross Value) | 71 156.00 | | | 71 156.00 |
492 Total Fixed Assets (Increases) | 2 341.00 | | | 2 341.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 535.00 | | | 45 535.00 |
378 Amount of deductible VAT on goods and services | 47 679.00 | | | 47 679.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
