| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 21 269.00 | 14 561.00 | 6 708.00 | 21 269.00 |
040 Financial Assets | 901.00 | | 901.00 | 901.00 |
044 Total Fixed Assets | 25 170.00 | 14 561.00 | 10 609.00 | 25 170.00 |
050 Raw materials, supplies, in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
064 Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 6 979.00 | | 6 979.00 | 6 979.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
110 Total Assets | 41 129.00 | 14 561.00 | 26 568.00 | 41 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 276.00 | |
136 Profit for the Year | | | 7 522.00 | |
142 Total Equity - Total I | | | 5 246.00 | |
156 Loans and similar debts | | | 6 961.00 | |
166 Suppliers and related accounts | | | 6 323.00 | |
172 Other debts | | | 8 038.00 | |
176 Total debts | | | 21 322.00 | |
180 Liabilities Total | | | 26 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 121.00 | | |
214 Production of goods sold - France | 116 627.00 | | | 116 627.00 |
215 Production of goods sold - Export | 20.00 | | | 20.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 1 344.00 | 132 132.00 | | 1 344.00 |
224 Capitalized production | | 666.00 | | |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 2 221.00 | 19.00 | | 2 221.00 |
232 Total operating income excluding VAT | 121 792.00 | 136 939.00 | | 121 792.00 |
234 Purchases of goods (including customs duties) | 9 257.00 | 2 405.00 | | 9 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 776.00 | 34 881.00 | | 29 776.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -30.00 | | -250.00 |
242 Other external expenses | 32 698.00 | 37 303.00 | | 32 698.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 1 674.00 | 688.00 | | 1 674.00 |
250 Staff compensation | 29 591.00 | 44 148.00 | | 29 591.00 |
252 Social security contributions | 8 636.00 | 7 370.00 | | 8 636.00 |
254 Depreciation and amortization | 2 753.00 | 2 879.00 | | 2 753.00 |
262 Other expenses | | 1 216.00 | | |
264 Total operating expenses | 114 135.00 | 130 859.00 | | 114 135.00 |
270 Operating profit | 7 657.00 | 6 079.00 | | 7 657.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 137.00 | 222.00 | | 137.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | 7 522.00 | 5 855.00 | | 7 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 170.00 | | | 25 170.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 673.00 | | | 13 673.00 |
378 Amount of deductible VAT on goods and services | 8 862.00 | | | 8 862.00 |
