| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 981.00 | 167 412.00 | 12 569.00 | 179 981.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 180 147.00 | 167 412.00 | 12 735.00 | 180 147.00 |
050 Raw materials, supplies, in progress | 37 740.00 | | 37 740.00 | 37 740.00 |
068 Receivables – Trade and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 45 007.00 | | 45 007.00 | 45 007.00 |
110 Total Assets | 225 154.00 | 167 412.00 | 57 742.00 | 225 154.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 181.00 | |
134 Retained Earnings | | | -14 470.00 | |
136 Profit for the Year | | | 5 203.00 | |
142 Total Equity - Total I | | | 16 274.00 | |
156 Loans and similar debts | | | 7 803.00 | |
164 Advances and down payments received on current orders | | | 3 225.00 | |
166 Suppliers and related accounts | | | 20 468.00 | |
172 Other debts | | | 9 972.00 | |
176 Total debts | | | 41 467.00 | |
180 Liabilities Total | | | 57 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 148.00 | | | 25 148.00 |
218 Production of services sold - France | 116 215.00 | | | 116 215.00 |
222 Inventory production | -3 670.00 | | | -3 670.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 137 696.00 | | | 137 696.00 |
234 Purchases of goods (including customs duties) | 535.00 | | | 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 804.00 | | | 23 804.00 |
240 Inventory changes (raw materials and supplies) | -11 358.00 | | | -11 358.00 |
242 Other external expenses | 57 171.00 | | | 57 171.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 49 574.00 | | | 49 574.00 |
252 Social security contributions | 2 556.00 | | | 2 556.00 |
254 Depreciation and amortization | 5 967.00 | | | 5 967.00 |
262 Other expenses | 1 874.00 | | | 1 874.00 |
264 Total operating expenses | 131 772.00 | | | 131 772.00 |
270 Operating profit | 5 924.00 | | | 5 924.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 5 203.00 | | | 5 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 171 697.00 | | | 171 697.00 |
492 Total Fixed Assets (Increases) | 8 450.00 | | | 8 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 127.00 | | | 30 127.00 |
378 Amount of deductible VAT on goods and services | 10 218.00 | | | 10 218.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
