| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 994.00 | 33 352.00 | 11 642.00 | 44 994.00 |
044 Total Fixed Assets | 44 994.00 | 33 352.00 | 11 642.00 | 44 994.00 |
050 Raw materials, supplies, in progress | 14 187.00 | | 14 187.00 | 14 187.00 |
064 Advances and down payments on orders | 10 218.00 | | 10 218.00 | 10 218.00 |
068 Receivables – Trade and related accounts | 76 863.00 | 34 742.00 | 42 122.00 | 76 863.00 |
072 Receivables – Other | 20 208.00 | | 20 208.00 | 20 208.00 |
084 Cash | 38 808.00 | | 38 808.00 | 38 808.00 |
092 Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
096 Total Current Assets + Prepaid Expenses | 166 017.00 | 34 742.00 | 131 276.00 | 166 017.00 |
110 Total Assets | 211 011.00 | 68 094.00 | 142 918.00 | 211 011.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 64 008.00 | |
136 Profit for the Year | | | 3 684.00 | |
142 Total Equity - Total I | | | 77 992.00 | |
166 Suppliers and related accounts | | | 37 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 27 097.00 | |
176 Total debts | | | 64 926.00 | |
180 Liabilities Total | | | 142 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722.00 | | | 722.00 |
218 Production of services sold - France | 364 106.00 | | | 364 106.00 |
226 Operating subsidies received | 2 944.00 | | | 2 944.00 |
230 Other income | -62.00 | | | -62.00 |
232 Total operating income excluding VAT | 367 711.00 | | | 367 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 885.00 | | | 156 885.00 |
240 Inventory changes (raw materials and supplies) | -3 627.00 | | | -3 627.00 |
242 Other external expenses | 79 424.00 | | | 79 424.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 4 049.00 | | | 4 049.00 |
24B (including equipment leasing) | 848.00 | | | 848.00 |
250 Staff compensation | 88 996.00 | | | 88 996.00 |
252 Social security contributions | 33 047.00 | | | 33 047.00 |
254 Depreciation and amortization | 5 170.00 | | | 5 170.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 364 018.00 | | | 364 018.00 |
270 Operating profit | 3 694.00 | | | 3 694.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 745.00 | | | 745.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 3 684.00 | | | 3 684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 654.00 | | | 7 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 34 696.00 | | | 34 696.00 |
492 Total Fixed Assets (Increases) | 10 299.00 | | | 10 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 477.00 | | | 35 477.00 |
378 Amount of deductible VAT on goods and services | 20 035.00 | | | 20 035.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
