| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 620.00 | | 12 620.00 | 12 620.00 |
028 Tangible Assets | 38 843.00 | 38 020.00 | 822.00 | 38 843.00 |
040 Financial Assets | 3 610.00 | | 3 610.00 | 3 610.00 |
044 Total Fixed Assets | 55 073.00 | 38 020.00 | 17 052.00 | 55 073.00 |
050 Raw materials, supplies, in progress | 20 560.00 | | 20 560.00 | 20 560.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 326.00 | 20 096.00 | 17 230.00 | 37 326.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 26 905.00 | | 26 905.00 | 26 905.00 |
096 Total Current Assets + Prepaid Expenses | 86 098.00 | 20 096.00 | 66 002.00 | 86 098.00 |
110 Total Assets | 141 171.00 | 58 116.00 | 83 055.00 | 141 171.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -3 594.00 | |
136 Profit for the Year | | | 1 250.00 | |
142 Total Equity - Total I | | | 25 157.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 756.00 | |
166 Suppliers and related accounts | | | 8 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 373.00 | | |
172 Other debts | | | 44 248.00 | |
176 Total debts | | | 57 898.00 | |
180 Liabilities Total | | | 83 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 700.00 | 145 964.00 | | 181 700.00 |
232 Total operating income excluding VAT | 181 701.00 | 145 965.00 | | 181 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 617.00 | 74 250.00 | | 105 617.00 |
240 Inventory changes (raw materials and supplies) | -10 836.00 | 1 748.00 | | -10 836.00 |
242 Other external expenses | 40 485.00 | 39 380.00 | | 40 485.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 3 629.00 | 3 299.00 | | 3 629.00 |
250 Staff compensation | 13 955.00 | 13 624.00 | | 13 955.00 |
252 Social security contributions | 5 873.00 | 4 875.00 | | 5 873.00 |
254 Depreciation and amortization | 1 676.00 | 2 681.00 | | 1 676.00 |
256 Provisions | 20 096.00 | | | 20 096.00 |
262 Other expenses | 281.00 | 539.00 | | 281.00 |
264 Total operating expenses | 180 776.00 | 140 396.00 | | 180 776.00 |
270 Operating profit | 926.00 | 5 569.00 | | 926.00 |
280 Financial income | 364.00 | 208.00 | | 364.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 250.00 | 5 776.00 | | 1 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 54 833.00 | | | 54 833.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 317.00 | | | 34 317.00 |
378 Amount of deductible VAT on goods and services | 22 950.00 | | | 22 950.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
