| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 820.00 | 22 305.00 | 22 514.00 | 44 820.00 |
044 Total Fixed Assets | 44 820.00 | 22 305.00 | 22 514.00 | 44 820.00 |
050 Raw materials, supplies, in progress | 25 049.00 | | 25 049.00 | 25 049.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 20 018.00 | | 20 018.00 | 20 018.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 45 199.00 | | 45 199.00 | 45 199.00 |
110 Total Assets | 90 019.00 | 22 305.00 | 67 713.00 | 90 019.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 575.00 | |
136 Profit for the Year | | | 10 493.00 | |
142 Total Equity - Total I | | | 15 717.00 | |
156 Loans and similar debts | | | 15 095.00 | |
164 Advances and down payments received on current orders | | | 342.00 | |
166 Suppliers and related accounts | | | 5 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 689.00 | | |
172 Other debts | | | 30 922.00 | |
176 Total debts | | | 51 996.00 | |
180 Liabilities Total | | | 67 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 1 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 026.00 | 112 359.00 | | 198 026.00 |
222 Inventory production | -75 379.00 | 72 440.00 | | -75 379.00 |
230 Other income | 18.00 | 4.00 | | 18.00 |
232 Total operating income excluding VAT | 122 664.00 | 184 804.00 | | 122 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 376.00 | 59 488.00 | | 46 376.00 |
240 Inventory changes (raw materials and supplies) | -19 035.00 | 1 733.00 | | -19 035.00 |
242 Other external expenses | 31 497.00 | 49 505.00 | | 31 497.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 1 852.00 | 2 448.00 | | 1 852.00 |
250 Staff compensation | 27 247.00 | 36 384.00 | | 27 247.00 |
252 Social security contributions | 13 769.00 | 17 413.00 | | 13 769.00 |
254 Depreciation and amortization | 8 692.00 | 6 488.00 | | 8 692.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 110 419.00 | 173 470.00 | | 110 419.00 |
270 Operating profit | 12 246.00 | 11 334.00 | | 12 246.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 234.00 | 178.00 | | 234.00 |
300 Exceptional expenses | 45.00 | 737.00 | | 45.00 |
306 Income tax's | 1 808.00 | 495.00 | | 1 808.00 |
310 Profit or loss | 10 493.00 | 9 924.00 | | 10 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 44 552.00 | | | 44 552.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 715.00 | | | 25 715.00 |
378 Amount of deductible VAT on goods and services | 12 480.00 | | | 12 480.00 |
