| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 202.00 | 180 463.00 | 11 739.00 | 192 202.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 192 502.00 | 180 463.00 | 12 039.00 | 192 502.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
060 Merchandise inventory | 4 426.00 | | 4 426.00 | 4 426.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 67 341.00 | | 67 341.00 | 67 341.00 |
072 Receivables – Other | 11 322.00 | | 11 322.00 | 11 322.00 |
084 Cash | 46 406.00 | | 46 406.00 | 46 406.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 155 355.00 | | 155 355.00 | 155 355.00 |
110 Total Assets | 347 857.00 | 180 463.00 | 167 394.00 | 347 857.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 276.00 | |
134 Retained Earnings | | | -65 882.00 | |
136 Profit for the Year | | | -17 515.00 | |
142 Total Equity - Total I | | | 23 264.00 | |
156 Loans and similar debts | | | 55 410.00 | |
164 Advances and down payments received on current orders | | | 20 767.00 | |
166 Suppliers and related accounts | | | 16 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 51 772.00 | |
176 Total debts | | | 144 129.00 | |
180 Liabilities Total | | | 167 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 269 988.00 | 319 695.00 | | 269 988.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 5 620.00 | -19 120.00 | | 5 620.00 |
230 Other income | 508.00 | 23.00 | | 508.00 |
232 Total operating income excluding VAT | 276 117.00 | 300 598.00 | | 276 117.00 |
234 Purchases of goods (including customs duties) | 82 662.00 | 73 399.00 | | 82 662.00 |
236 Inventory change (goods) | 74.00 | -758.00 | | 74.00 |
242 Other external expenses | 51 727.00 | 45 070.00 | | 51 727.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 419.00 | 2 535.00 | | 1 419.00 |
250 Staff compensation | 85 766.00 | 112 657.00 | | 85 766.00 |
252 Social security contributions | 43 951.00 | 59 254.00 | | 43 951.00 |
254 Depreciation and amortization | 20 936.00 | 26 765.00 | | 20 936.00 |
262 Other expenses | 1 669.00 | 63.00 | | 1 669.00 |
264 Total operating expenses | 288 204.00 | 318 984.00 | | 288 204.00 |
270 Operating profit | -12 087.00 | -18 386.00 | | -12 087.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 399.00 | 1 389.00 | | 399.00 |
300 Exceptional expenses | 5 029.00 | | | 5 029.00 |
310 Profit or loss | -17 515.00 | -19 774.00 | | -17 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 502.00 | | | 192 502.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 114.00 | | | 40 114.00 |
378 Amount of deductible VAT on goods and services | 22 036.00 | | | 22 036.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
