| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 293.00 | 120 516.00 | 17 778.00 | 138 293.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 139 103.00 | 120 516.00 | 18 587.00 | 139 103.00 |
050 Raw materials, supplies, in progress | 2 263.00 | | 2 263.00 | 2 263.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
110 Total Assets | 158 764.00 | 120 516.00 | 38 249.00 | 158 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 11 102.00 | |
136 Profit for the Year | | | 1 839.00 | |
140 Regulated Provisions | | | 704.00 | |
142 Total Equity - Total I | | | 21 268.00 | |
156 Loans and similar debts | | | 64.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 920.00 | | |
172 Other debts | | | 10 563.00 | |
176 Total debts | | | 16 981.00 | |
180 Liabilities Total | | | 38 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 372.00 | | | 48 372.00 |
218 Production of services sold - France | 71 507.00 | 70 839.00 | | 71 507.00 |
222 Inventory production | -2 000.00 | -1 000.00 | | -2 000.00 |
232 Total operating income excluding VAT | 69 507.00 | 69 839.00 | | 69 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 313.00 | 19 703.00 | | 13 313.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | 651.00 | | -108.00 |
242 Other external expenses | 20 497.00 | 25 153.00 | | 20 497.00 |
244 Taxes, duties and similar payments | 3 533.00 | 2 256.00 | | 3 533.00 |
250 Staff compensation | 12 000.00 | 14 400.00 | | 12 000.00 |
252 Social security contributions | 6 633.00 | 8 800.00 | | 6 633.00 |
254 Depreciation and amortization | 12 337.00 | 12 219.00 | | 12 337.00 |
264 Total operating expenses | 68 205.00 | 83 182.00 | | 68 205.00 |
270 Operating profit | 1 302.00 | -13 343.00 | | 1 302.00 |
280 Financial income | 15.00 | 14.00 | | 15.00 |
290 Exceptional income | 1 565.00 | 2 555.00 | | 1 565.00 |
294 Financial expenses | 539.00 | 683.00 | | 539.00 |
300 Exceptional expenses | 503.00 | 1 017.00 | | 503.00 |
310 Profit or loss | 1 839.00 | -12 473.00 | | 1 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 356.00 | | | 1 356.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 137 733.00 | | | 137 733.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 853.00 | | | 9 853.00 |
378 Amount of deductible VAT on goods and services | 6 400.00 | | | 6 400.00 |
