| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 321.00 | 8 041.00 | 13 280.00 | 21 321.00 |
040 Financial Assets | 2 328.00 | | 2 328.00 | 2 328.00 |
044 Total Fixed Assets | 23 649.00 | 8 041.00 | 15 608.00 | 23 649.00 |
050 Raw materials, supplies, in progress | 17 690.00 | | 17 690.00 | 17 690.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 18 831.00 | | 18 831.00 | 18 831.00 |
072 Receivables – Other | 10 267.00 | | 10 267.00 | 10 267.00 |
084 Cash | 1 308.00 | | 1 308.00 | 1 308.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 012.00 | | 50 012.00 | 50 012.00 |
110 Total Assets | 73 662.00 | 8 041.00 | 65 621.00 | 73 662.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 321.00 | |
134 Retained Earnings | | | -17 522.00 | |
136 Profit for the Year | | | 9 020.00 | |
142 Total Equity - Total I | | | -3 780.00 | |
156 Loans and similar debts | | | 16 053.00 | |
164 Advances and down payments received on current orders | | | 1 753.00 | |
166 Suppliers and related accounts | | | 41 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556.00 | | |
172 Other debts | | | 10 259.00 | |
176 Total debts | | | 69 401.00 | |
180 Liabilities Total | | | 65 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 7 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 281.00 | 104 471.00 | | 97 281.00 |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 128 869.00 | 141 676.00 | | 128 869.00 |
226 Operating subsidies received | | 960.00 | | |
230 Other income | 355.00 | 996.00 | | 355.00 |
232 Total operating income excluding VAT | 226 505.00 | 248 104.00 | | 226 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 543.00 | 140 066.00 | | 91 543.00 |
240 Inventory changes (raw materials and supplies) | 5 215.00 | -4 287.00 | | 5 215.00 |
242 Other external expenses | 83 949.00 | 54 920.00 | | 83 949.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 752.00 | 2 448.00 | | 1 752.00 |
250 Staff compensation | 15 644.00 | 38 762.00 | | 15 644.00 |
252 Social security contributions | 10 853.00 | 22 394.00 | | 10 853.00 |
254 Depreciation and amortization | 6 478.00 | 3 163.00 | | 6 478.00 |
262 Other expenses | 29.00 | 32.00 | | 29.00 |
264 Total operating expenses | 215 462.00 | 257 499.00 | | 215 462.00 |
270 Operating profit | 11 043.00 | -9 395.00 | | 11 043.00 |
290 Exceptional income | 4 001.00 | 43.00 | | 4 001.00 |
294 Financial expenses | 278.00 | 813.00 | | 278.00 |
300 Exceptional expenses | 5 747.00 | 7 356.00 | | 5 747.00 |
310 Profit or loss | 9 020.00 | -17 522.00 | | 9 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 566.00 | | | 28 566.00 |
494 Total Fixed Assets (Decreases) | 4 917.00 | | | 4 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 637.00 | | | 2 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 363.00 | | | 1 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 349.00 | | | 38 349.00 |
378 Amount of deductible VAT on goods and services | 27 460.00 | | | 27 460.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
