| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 837.00 | 963.00 | 2 874.00 | 3 837.00 |
044 Total Fixed Assets | 3 837.00 | 963.00 | 2 874.00 | 3 837.00 |
050 Raw materials, supplies, in progress | 25 609.00 | | 25 609.00 | 25 609.00 |
068 Receivables – Trade and related accounts | 10 414.00 | | 10 414.00 | 10 414.00 |
072 Receivables – Other | 6 678.00 | | 6 678.00 | 6 678.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 44 224.00 | | 44 224.00 | 44 224.00 |
110 Total Assets | 48 061.00 | 963.00 | 47 098.00 | 48 061.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -715.00 | |
136 Profit for the Year | | | 3 519.00 | |
142 Total Equity - Total I | | | 4 804.00 | |
156 Loans and similar debts | | | 5 917.00 | |
164 Advances and down payments received on current orders | | | 24 340.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 349.00 | | |
172 Other debts | | | 10 450.00 | |
176 Total debts | | | 42 295.00 | |
180 Liabilities Total | | | 47 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 1 091.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 486.00 | 103 462.00 | | 180 486.00 |
222 Inventory production | 6 303.00 | 15 211.00 | | 6 303.00 |
230 Other income | 2 039.00 | 1.00 | | 2 039.00 |
232 Total operating income excluding VAT | 188 829.00 | 118 674.00 | | 188 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 253.00 | 48 577.00 | | 80 253.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | -4 213.00 | | 118.00 |
242 Other external expenses | 69 541.00 | 53 544.00 | | 69 541.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 3 560.00 | 1 488.00 | | 3 560.00 |
250 Staff compensation | 24 900.00 | 18 100.00 | | 24 900.00 |
252 Social security contributions | 5 035.00 | 1 438.00 | | 5 035.00 |
254 Depreciation and amortization | 667.00 | 296.00 | | 667.00 |
262 Other expenses | 175.00 | 51.00 | | 175.00 |
264 Total operating expenses | 184 250.00 | 119 281.00 | | 184 250.00 |
270 Operating profit | 4 580.00 | -607.00 | | 4 580.00 |
294 Financial expenses | 164.00 | 45.00 | | 164.00 |
300 Exceptional expenses | 195.00 | 62.00 | | 195.00 |
306 Income tax's | 702.00 | | | 702.00 |
310 Profit or loss | 3 519.00 | -715.00 | | 3 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 2 476.00 | | | 2 476.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 053.00 | | | 25 053.00 |
378 Amount of deductible VAT on goods and services | 27 037.00 | | | 27 037.00 |
