| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 522.00 | 16 973.00 | 6 549.00 | 23 522.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 23 602.00 | 16 973.00 | 6 629.00 | 23 602.00 |
050 Raw materials, supplies, in progress | 10 056.00 | | 10 056.00 | 10 056.00 |
068 Receivables – Trade and related accounts | 38 013.00 | | 38 013.00 | 38 013.00 |
072 Receivables – Other | 58 743.00 | | 58 743.00 | 58 743.00 |
084 Cash | 64 924.00 | | 64 924.00 | 64 924.00 |
096 Total Current Assets + Prepaid Expenses | 171 736.00 | | 171 736.00 | 171 736.00 |
110 Total Assets | 195 338.00 | 16 973.00 | 178 365.00 | 195 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -28 927.00 | |
136 Profit for the Year | | | -22 254.00 | |
142 Total Equity - Total I | | | -49 981.00 | |
164 Advances and down payments received on current orders | | | 126 228.00 | |
166 Suppliers and related accounts | | | 40 654.00 | |
172 Other debts | | | 61 464.00 | |
176 Total debts | | | 228 346.00 | |
180 Liabilities Total | | | 178 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 541 505.00 | | | 541 505.00 |
222 Inventory production | 3 231.00 | | | 3 231.00 |
226 Operating subsidies received | 2 300.00 | | | 2 300.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 547 091.00 | | | 547 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 949.00 | | | 226 949.00 |
240 Inventory changes (raw materials and supplies) | 2 097.00 | | | 2 097.00 |
242 Other external expenses | 99 222.00 | | | 99 222.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 4 213.00 | | | 4 213.00 |
250 Staff compensation | 149 148.00 | | | 149 148.00 |
252 Social security contributions | 78 568.00 | | | 78 568.00 |
254 Depreciation and amortization | 7 800.00 | | | 7 800.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 568 100.00 | | | 568 100.00 |
270 Operating profit | -21 009.00 | | | -21 009.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 859.00 | | | 2 859.00 |
306 Income tax's | -113.00 | | | -113.00 |
310 Profit or loss | -22 254.00 | | | -22 254.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 35 269.00 | | | 35 269.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 259.00 | | | 2 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -859.00 | | | -859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 980.00 | | | 73 980.00 |
378 Amount of deductible VAT on goods and services | 38 716.00 | | | 38 716.00 |
