| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 867.00 | 1 601.00 | 8 266.00 | 9 867.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 867.00 | 1 601.00 | 8 266.00 | 9 867.00 |
050 Raw materials, supplies, in progress | 33 914.00 | | 33 914.00 | 33 914.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 2 645.00 | | 2 645.00 | 2 645.00 |
084 Cash | 9 668.00 | | 9 668.00 | 9 668.00 |
092 Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
096 Total Current Assets + Prepaid Expenses | 49 714.00 | | 49 714.00 | 49 714.00 |
110 Total Assets | 59 580.00 | 1 601.00 | 57 980.00 | 59 580.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 119.00 | |
136 Profit for the Year | | | 6 974.00 | |
142 Total Equity - Total I | | | 16 443.00 | |
156 Loans and similar debts | | | 7 591.00 | |
164 Advances and down payments received on current orders | | | 14 457.00 | |
166 Suppliers and related accounts | | | 5 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 122.00 | | |
172 Other debts | | | 14 336.00 | |
176 Total debts | | | 41 536.00 | |
180 Liabilities Total | | | 57 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 5 841.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 845.00 | 41 523.00 | | 74 845.00 |
222 Inventory production | 18 524.00 | 12 500.00 | | 18 524.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 93 371.00 | 54 031.00 | | 93 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 203.00 | 23 328.00 | | 46 203.00 |
240 Inventory changes (raw materials and supplies) | -1 037.00 | -1 853.00 | | -1 037.00 |
242 Other external expenses | 18 635.00 | 16 718.00 | | 18 635.00 |
244 Taxes, duties and similar payments | 638.00 | 733.00 | | 638.00 |
250 Staff compensation | 18 020.00 | 12 355.00 | | 18 020.00 |
254 Depreciation and amortization | 1 824.00 | 1 607.00 | | 1 824.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 84 285.00 | 52 891.00 | | 84 285.00 |
270 Operating profit | 9 086.00 | 1 140.00 | | 9 086.00 |
290 Exceptional income | 1 190.00 | | | 1 190.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
306 Income tax's | 1 247.00 | 171.00 | | 1 247.00 |
310 Profit or loss | 6 974.00 | 969.00 | | 6 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 867.00 | | | 9 867.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 9 867.00 | | | 9 867.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 869.00 | | | 1 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 190.00 | | | 1 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -679.00 | | | -679.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 248.00 | | | 7 248.00 |
378 Amount of deductible VAT on goods and services | 13 029.00 | | | 13 029.00 |
