| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 43 819.00 | 39 760.00 | 4 058.00 | 43 819.00 |
040 Financial Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
044 Total Fixed Assets | 46 097.00 | 40 541.00 | 5 556.00 | 46 097.00 |
050 Raw materials, supplies, in progress | 15 725.00 | | 15 725.00 | 15 725.00 |
068 Receivables – Trade and related accounts | 16 569.00 | | 16 569.00 | 16 569.00 |
072 Receivables – Other | 18 947.00 | | 18 947.00 | 18 947.00 |
080 Sellable securities | | | | |
084 Cash | 26 121.00 | | 26 121.00 | 26 121.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 78 285.00 | | 78 285.00 | 78 285.00 |
110 Total Assets | 124 382.00 | 40 541.00 | 83 842.00 | 124 382.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 376.00 | |
136 Profit for the Year | | | 2 548.00 | |
142 Total Equity - Total I | | | 39 224.00 | |
164 Advances and down payments received on current orders | | | 16 199.00 | |
166 Suppliers and related accounts | | | 19 645.00 | |
172 Other debts | | | 8 773.00 | |
176 Total debts | | | 44 618.00 | |
180 Liabilities Total | | | 83 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 243.00 | 267 447.00 | | 262 243.00 |
222 Inventory production | | -15 300.00 | | |
230 Other income | 189.00 | 164.00 | | 189.00 |
232 Total operating income excluding VAT | 262 431.00 | 252 311.00 | | 262 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 658.00 | 158 232.00 | | 167 658.00 |
240 Inventory changes (raw materials and supplies) | -6 870.00 | -4 381.00 | | -6 870.00 |
242 Other external expenses | 32 395.00 | 30 885.00 | | 32 395.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 6 141.00 | 4 895.00 | | 6 141.00 |
250 Staff compensation | 35 500.00 | 39 400.00 | | 35 500.00 |
252 Social security contributions | 23 883.00 | 22 138.00 | | 23 883.00 |
254 Depreciation and amortization | 649.00 | 1 077.00 | | 649.00 |
262 Other expenses | 25.00 | 447.00 | | 25.00 |
264 Total operating expenses | 259 381.00 | 252 692.00 | | 259 381.00 |
270 Operating profit | 3 050.00 | -381.00 | | 3 050.00 |
280 Financial income | 5.00 | 15.00 | | 5.00 |
290 Exceptional income | | 772.00 | | |
294 Financial expenses | 58.00 | 5.00 | | 58.00 |
300 Exceptional expenses | 450.00 | 227.00 | | 450.00 |
310 Profit or loss | 2 548.00 | 174.00 | | 2 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 43 887.00 | | | 43 887.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 042.00 | | | 22 042.00 |
378 Amount of deductible VAT on goods and services | 35 034.00 | | | 35 034.00 |
