| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 890.00 | 4 890.00 | | 4 890.00 |
028 Tangible Assets | 80 518.00 | 67 323.00 | 13 194.00 | 80 518.00 |
040 Financial Assets | 2 569.00 | | 2 569.00 | 2 569.00 |
044 Total Fixed Assets | 87 976.00 | 72 213.00 | 15 763.00 | 87 976.00 |
050 Raw materials, supplies, in progress | 18 409.00 | | 18 409.00 | 18 409.00 |
068 Receivables – Trade and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
072 Receivables – Other | 5 313.00 | | 5 313.00 | 5 313.00 |
084 Cash | 3 918.00 | | 3 918.00 | 3 918.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 32 693.00 | | 32 693.00 | 32 693.00 |
110 Total Assets | 120 670.00 | 72 213.00 | 48 456.00 | 120 670.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 3 853.00 | |
132 Other Reserves | | | 3 853.00 | |
134 Retained Earnings | | | -27 816.00 | |
136 Profit for the Year | | | 579.00 | |
142 Total Equity - Total I | | | -15 532.00 | |
156 Loans and similar debts | | | 14 588.00 | |
164 Advances and down payments received on current orders | | | 12 151.00 | |
166 Suppliers and related accounts | | | 11 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 316.00 | | |
172 Other debts | | | 25 611.00 | |
176 Total debts | | | 63 988.00 | |
180 Liabilities Total | | | 48 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 10 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 795.00 | 145 234.00 | | 104 795.00 |
226 Operating subsidies received | | 70.00 | | |
230 Other income | 8 411.00 | 305.00 | | 8 411.00 |
232 Total operating income excluding VAT | 113 206.00 | 145 609.00 | | 113 206.00 |
234 Purchases of goods (including customs duties) | 508.00 | | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 462.00 | 47 013.00 | | 30 462.00 |
240 Inventory changes (raw materials and supplies) | 4 659.00 | -982.00 | | 4 659.00 |
242 Other external expenses | 40 346.00 | 36 211.00 | | 40 346.00 |
244 Taxes, duties and similar payments | 166.00 | 115.00 | | 166.00 |
250 Staff compensation | 16 351.00 | 27 514.00 | | 16 351.00 |
252 Social security contributions | 13 945.00 | 17 287.00 | | 13 945.00 |
254 Depreciation and amortization | 5 349.00 | 5 943.00 | | 5 349.00 |
262 Other expenses | 200.00 | 11.00 | | 200.00 |
264 Total operating expenses | 111 985.00 | 133 112.00 | | 111 985.00 |
270 Operating profit | 1 221.00 | 12 497.00 | | 1 221.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 598.00 | 893.00 | | 598.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 579.00 | 11 606.00 | | 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 80 063.00 | | | 80 063.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 1 087.00 | | | 1 087.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 128.00 | | | 14 128.00 |
378 Amount of deductible VAT on goods and services | 12 588.00 | | | 12 588.00 |
