| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 74 000.00 | 53 347.00 | 20 653.00 | 74 000.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 75 866.00 | 55 137.00 | 20 729.00 | 75 866.00 |
050 Raw materials, supplies, in progress | 34 877.00 | | 34 877.00 | 34 877.00 |
068 Receivables – Trade and related accounts | 51 265.00 | 4 692.00 | 46 573.00 | 51 265.00 |
072 Receivables – Other | 4 351.00 | | 4 351.00 | 4 351.00 |
084 Cash | 4 745.00 | | 4 745.00 | 4 745.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 95 247.00 | 4 692.00 | 90 555.00 | 95 247.00 |
110 Total Assets | 171 113.00 | 59 829.00 | 111 284.00 | 171 113.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 696.00 | |
134 Retained Earnings | | | 8 669.00 | |
136 Profit for the Year | | | -160.00 | |
142 Total Equity - Total I | | | 59 207.00 | |
156 Loans and similar debts | | | 29 343.00 | |
166 Suppliers and related accounts | | | 12 003.00 | |
172 Other debts | | | 10 731.00 | |
176 Total debts | | | 52 077.00 | |
180 Liabilities Total | | | 111 284.00 | |
195 Of which payables due in more than one year | | | 19 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 983.00 | | | 171 983.00 |
222 Inventory production | 1 124.00 | | | 1 124.00 |
226 Operating subsidies received | 6 229.00 | | | 6 229.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 179 514.00 | | | 179 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 170.00 | | | 53 170.00 |
240 Inventory changes (raw materials and supplies) | -588.00 | | | -588.00 |
242 Other external expenses | 43 951.00 | | | 43 951.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
250 Staff compensation | 51 953.00 | | | 51 953.00 |
252 Social security contributions | 24 254.00 | | | 24 254.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
256 Provisions | 2 219.00 | | | 2 219.00 |
262 Other expenses | 683.00 | | | 683.00 |
264 Total operating expenses | 179 036.00 | | | 179 036.00 |
270 Operating profit | 478.00 | | | 478.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 639.00 | | | 639.00 |
310 Profit or loss | -160.00 | | | -160.00 |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 866.00 | | | 75 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 219.00 | | | 2 219.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 2 219.00 | | | 2 219.00 |
684 DECREASES in Total Provisions Statement | 37.00 | | | 37.00 |
