| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 250.00 | 350.00 | 2 600.00 |
028 Tangible Assets | 180 754.00 | 68 300.00 | 112 454.00 | 180 754.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 183 454.00 | 70 550.00 | 112 904.00 | 183 454.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 5 805.00 | | 5 805.00 | 5 805.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
110 Total Assets | 190 786.00 | 70 550.00 | 120 236.00 | 190 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 652.00 | |
136 Profit for the Year | | | 5 777.00 | |
142 Total Equity - Total I | | | 58 529.00 | |
156 Loans and similar debts | | | 279.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 515.00 | | |
172 Other debts | | | 54 924.00 | |
176 Total debts | | | 61 707.00 | |
180 Liabilities Total | | | 120 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 587.00 | 59 879.00 | | 56 587.00 |
230 Other income | 9.00 | 722.00 | | 9.00 |
232 Total operating income excluding VAT | 56 596.00 | 60 601.00 | | 56 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 060.00 | 9 449.00 | | 6 060.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | 387.00 | | -905.00 |
242 Other external expenses | 29 762.00 | 32 549.00 | | 29 762.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 675.00 | 3 253.00 | | 3 675.00 |
250 Staff compensation | 8 000.00 | 9 800.00 | | 8 000.00 |
252 Social security contributions | 4 204.00 | 5 096.00 | | 4 204.00 |
254 Depreciation and amortization | 23 152.00 | 23 187.00 | | 23 152.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 73 967.00 | 83 722.00 | | 73 967.00 |
270 Operating profit | -17 372.00 | -23 122.00 | | -17 372.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 608.00 | 2 087.00 | | 1 608.00 |
300 Exceptional expenses | 243.00 | 890.00 | | 243.00 |
310 Profit or loss | 5 777.00 | -26 099.00 | | 5 777.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 454.00 | | | 183 454.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 631.00 | | | 5 631.00 |
378 Amount of deductible VAT on goods and services | 4 920.00 | | | 4 920.00 |
