| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 317.00 | 317.00 | | 317.00 |
028 Tangible Assets | 37 461.00 | 33 876.00 | 3 585.00 | 37 461.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 38 378.00 | 34 193.00 | 4 185.00 | 38 378.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
064 Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 4 807.00 | | 4 807.00 | 4 807.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
110 Total Assets | 61 964.00 | 34 193.00 | 27 771.00 | 61 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -17 579.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | -11 912.00 | |
156 Loans and similar debts | | | 31.00 | |
164 Advances and down payments received on current orders | | | 10 077.00 | |
166 Suppliers and related accounts | | | 5 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 513.00 | | |
172 Other debts | | | 23 825.00 | |
176 Total debts | | | 39 683.00 | |
180 Liabilities Total | | | 27 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 304.00 | | | 131 304.00 |
222 Inventory production | 3 470.00 | | | 3 470.00 |
226 Operating subsidies received | 2 978.00 | | | 2 978.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 137 866.00 | | | 137 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 464.00 | | | 45 464.00 |
242 Other external expenses | 19 808.00 | | | 19 808.00 |
243 (including business tax) | -8 131.00 | | | -8 131.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 48 139.00 | | | 48 139.00 |
252 Social security contributions | 22 816.00 | | | 22 816.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 720.00 | | | 140 720.00 |
270 Operating profit | -2 854.00 | | | -2 854.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | 167.00 | | | 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 37 329.00 | | | 37 329.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 276.00 | | | 13 276.00 |
378 Amount of deductible VAT on goods and services | 11 803.00 | | | 11 803.00 |
