| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 449.00 | 467.00 | 982.00 | 1 449.00 |
028 Tangible Assets | 22 748.00 | 9 247.00 | 13 501.00 | 22 748.00 |
040 Financial Assets | 1 072.00 | | 1 072.00 | 1 072.00 |
044 Total Fixed Assets | 25 269.00 | 9 714.00 | 15 555.00 | 25 269.00 |
050 Raw materials, supplies, in progress | 29 047.00 | | 29 047.00 | 29 047.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 51 441.00 | | 51 441.00 | 51 441.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 84 604.00 | | 84 604.00 | 84 604.00 |
110 Total Assets | 109 873.00 | 9 714.00 | 100 159.00 | 109 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 201.00 | |
136 Profit for the Year | | | -39 961.00 | |
142 Total Equity - Total I | | | 1 340.00 | |
156 Loans and similar debts | | | 12 195.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 070.00 | | |
172 Other debts | | | 78 410.00 | |
176 Total debts | | | 98 819.00 | |
180 Liabilities Total | | | 100 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 280.00 | | | 22 280.00 |
218 Production of services sold - France | 569 777.00 | 81 981.00 | | 569 777.00 |
222 Inventory production | -177 316.00 | 206 363.00 | | -177 316.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 415 442.00 | 288 344.00 | | 415 442.00 |
234 Purchases of goods (including customs duties) | 13 892.00 | | | 13 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 850.00 | 106 508.00 | | 144 850.00 |
242 Other external expenses | 228 183.00 | 93 991.00 | | 228 183.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 2 088.00 | 1 198.00 | | 2 088.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 16 194.00 | | | 16 194.00 |
250 Staff compensation | 37 742.00 | 28 754.00 | | 37 742.00 |
252 Social security contributions | 18 592.00 | 13 370.00 | | 18 592.00 |
254 Depreciation and amortization | 6 119.00 | 4 306.00 | | 6 119.00 |
262 Other expenses | 6.00 | 20.00 | | 6.00 |
264 Total operating expenses | 451 471.00 | 248 148.00 | | 451 471.00 |
270 Operating profit | -36 029.00 | 40 196.00 | | -36 029.00 |
290 Exceptional income | 6 000.00 | 424.00 | | 6 000.00 |
294 Financial expenses | 132.00 | 260.00 | | 132.00 |
300 Exceptional expenses | 9 800.00 | 429.00 | | 9 800.00 |
306 Income tax's | | 6 322.00 | | |
310 Profit or loss | -39 961.00 | 33 609.00 | | -39 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 449.00 | | | 1 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 053.00 | | | 4 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | | | 1 441.00 |
490 Total Fixed Assets (Gross Value) | 27 326.00 | | | 27 326.00 |
492 Total Fixed Assets (Increases) | 8 943.00 | | | 8 943.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 677.00 | | | 9 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 677.00 | | | -3 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 368.00 | | | 103 368.00 |
378 Amount of deductible VAT on goods and services | 39 218.00 | | | 39 218.00 |
