| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 31 484.00 | 17 979.00 | 13 506.00 | 31 484.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 32 414.00 | 18 849.00 | 13 566.00 | 32 414.00 |
050 Raw materials, supplies, in progress | 6 022.00 | | 6 022.00 | 6 022.00 |
064 Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 8 199.00 | | 8 199.00 | 8 199.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 18 892.00 | | 18 892.00 | 18 892.00 |
110 Total Assets | 51 307.00 | 18 849.00 | 32 458.00 | 51 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 285.00 | |
136 Profit for the Year | | | -10 580.00 | |
142 Total Equity - Total I | | | 4 205.00 | |
156 Loans and similar debts | | | 10 560.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 440.00 | | |
172 Other debts | | | 15 322.00 | |
176 Total debts | | | 28 253.00 | |
180 Liabilities Total | | | 32 458.00 | |
195 Of which payables due in more than one year | | | 6 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 439.00 | 122 296.00 | | 100 439.00 |
230 Other income | 1 272.00 | 1 277.00 | | 1 272.00 |
232 Total operating income excluding VAT | 101 711.00 | 123 573.00 | | 101 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 243.00 | 42 513.00 | | 39 243.00 |
240 Inventory changes (raw materials and supplies) | -4 009.00 | -1 550.00 | | -4 009.00 |
242 Other external expenses | 32 001.00 | 36 385.00 | | 32 001.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 736.00 | 1 521.00 | | 1 736.00 |
250 Staff compensation | 37 549.00 | 36 648.00 | | 37 549.00 |
254 Depreciation and amortization | 5 137.00 | 5 526.00 | | 5 137.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 111 659.00 | 121 045.00 | | 111 659.00 |
270 Operating profit | -9 949.00 | 2 528.00 | | -9 949.00 |
280 Financial income | 3.00 | 10.00 | | 3.00 |
294 Financial expenses | 228.00 | 321.00 | | 228.00 |
300 Exceptional expenses | 406.00 | 362.00 | | 406.00 |
306 Income tax's | | 421.00 | | |
310 Profit or loss | -10 580.00 | 1 434.00 | | -10 580.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 414.00 | | | 32 414.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 813.00 | | | 9 813.00 |
378 Amount of deductible VAT on goods and services | 8 003.00 | | | 8 003.00 |
