| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 105.00 | 1 894.00 | 4 211.00 | 6 105.00 |
028 Tangible Assets | 8 246.00 | 3 299.00 | 4 947.00 | 8 246.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 14 651.00 | 5 193.00 | 9 458.00 | 14 651.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
068 Receivables – Trade and related accounts | 12 739.00 | 1 462.00 | 11 277.00 | 12 739.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 127 242.00 | | 127 242.00 | 127 242.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 164 952.00 | 1 462.00 | 163 490.00 | 164 952.00 |
110 Total Assets | 179 603.00 | 6 655.00 | 172 948.00 | 179 603.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 98 882.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 100 551.00 | |
156 Loans and similar debts | | | 24 279.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 525.00 | | |
172 Other debts | | | 47 512.00 | |
176 Total debts | | | 72 397.00 | |
180 Liabilities Total | | | 172 948.00 | |
195 Of which payables due in more than one year | | | 18 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 574.00 | 24 512.00 | | 62 574.00 |
217 Production of services sold - Export | 67 941.00 | | | 67 941.00 |
218 Production of services sold - France | 84 137.00 | 123 019.00 | | 84 137.00 |
222 Inventory production | 500.00 | 17 500.00 | | 500.00 |
230 Other income | 6 359.00 | 26.00 | | 6 359.00 |
232 Total operating income excluding VAT | 153 570.00 | 165 057.00 | | 153 570.00 |
234 Purchases of goods (including customs duties) | 50 744.00 | 5 237.00 | | 50 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 564.00 | 42 555.00 | | 35 564.00 |
242 Other external expenses | 42 953.00 | 56 601.00 | | 42 953.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 343.00 | 897.00 | | 1 343.00 |
250 Staff compensation | 8 859.00 | 31 489.00 | | 8 859.00 |
252 Social security contributions | 4 385.00 | 22 655.00 | | 4 385.00 |
254 Depreciation and amortization | 2 955.00 | 1 785.00 | | 2 955.00 |
256 Provisions | | 1 462.00 | | |
262 Other expenses | 6 351.00 | 3.00 | | 6 351.00 |
264 Total operating expenses | 153 154.00 | 162 683.00 | | 153 154.00 |
270 Operating profit | 417.00 | 2 374.00 | | 417.00 |
280 Financial income | 74.00 | 656.00 | | 74.00 |
290 Exceptional income | | 1 333.00 | | |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 141.00 | 1 185.00 | | 141.00 |
306 Income tax's | 28.00 | 249.00 | | 28.00 |
310 Profit or loss | 19.00 | 2 930.00 | | 19.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 651.00 | | | 14 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 927.00 | | | 32 927.00 |
378 Amount of deductible VAT on goods and services | 18 957.00 | | | 18 957.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 350.00 | | | 6 350.00 |
684 DECREASES in Total Provisions Statement | 6 350.00 | | | 6 350.00 |
