| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 243.00 | 103 714.00 | 8 529.00 | 112 243.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 113 796.00 | 103 714.00 | 10 082.00 | 113 796.00 |
050 Raw materials, supplies, in progress | 3 873.00 | | 3 873.00 | 3 873.00 |
064 Advances and down payments on orders | 16 294.00 | | 16 294.00 | 16 294.00 |
068 Receivables – Trade and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 6 658.00 | | 6 658.00 | 6 658.00 |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 45 159.00 | | 45 159.00 | 45 159.00 |
110 Total Assets | 158 955.00 | 103 714.00 | 55 240.00 | 158 955.00 |
120 Share or Individual Capital | | | 4 573.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 11 600.00 | |
136 Profit for the Year | | | 1 998.00 | |
142 Total Equity - Total I | | | 18 629.00 | |
164 Advances and down payments received on current orders | | | 2 638.00 | |
166 Suppliers and related accounts | | | 4 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 135.00 | | |
172 Other debts | | | 29 642.00 | |
176 Total debts | | | 36 612.00 | |
180 Liabilities Total | | | 55 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 771.00 | | | 150 771.00 |
226 Operating subsidies received | 3 128.00 | | | 3 128.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 153 904.00 | | | 153 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 988.00 | | | 28 988.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | | | 448.00 |
242 Other external expenses | 39 073.00 | | | 39 073.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 5 078.00 | | | 5 078.00 |
24B (including equipment leasing) | 8 124.00 | | | 8 124.00 |
250 Staff compensation | 51 281.00 | | | 51 281.00 |
252 Social security contributions | 24 977.00 | | | 24 977.00 |
254 Depreciation and amortization | 1 964.00 | | | 1 964.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 151 862.00 | | | 151 862.00 |
270 Operating profit | 2 042.00 | | | 2 042.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 1 998.00 | | | 1 998.00 |
316 Non-deductible compensation and personal benefits | 14 300.00 | | | 14 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 113 014.00 | | | 113 014.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 624.00 | | | 17 624.00 |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
