| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 016.00 | 1 956.00 | 4 060.00 | 6 016.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 6 034.00 | 1 956.00 | 4 078.00 | 6 034.00 |
050 Raw materials, supplies, in progress | 2 803.00 | | 2 803.00 | 2 803.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 9 081.00 | | 9 081.00 | 9 081.00 |
084 Cash | 20 944.00 | | 20 944.00 | 20 944.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 35 245.00 | | 35 245.00 | 35 245.00 |
110 Total Assets | 41 280.00 | 1 956.00 | 39 324.00 | 41 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 748.00 | |
142 Total Equity - Total I | | | 10 748.00 | |
164 Advances and down payments received on current orders | | | 10 966.00 | |
166 Suppliers and related accounts | | | 8 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 9 607.00 | |
176 Total debts | | | 28 575.00 | |
180 Liabilities Total | | | 39 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 540.00 | | | 243 540.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 244 874.00 | | | 244 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 549.00 | | | 115 549.00 |
240 Inventory changes (raw materials and supplies) | -2 803.00 | | | -2 803.00 |
242 Other external expenses | 56 597.00 | | | 56 597.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 42 992.00 | | | 42 992.00 |
252 Social security contributions | 25 905.00 | | | 25 905.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 243 293.00 | | | 243 293.00 |
270 Operating profit | 1 581.00 | | | 1 581.00 |
300 Exceptional expenses | 1 499.00 | | | 1 499.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 748.00 | | | 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 716.00 | | | 4 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
492 Total Fixed Assets (Increases) | 7 834.00 | | | 7 834.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 370.00 | | | 1 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 370.00 | | | -1 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 055.00 | | | 29 055.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
