| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 526.00 | 195.00 | 331.00 | 526.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 541.00 | 195.00 | 346.00 | 541.00 |
050 Raw materials, supplies, in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
084 Cash | 70 366.00 | | 70 366.00 | 70 366.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 93 477.00 | | 93 477.00 | 93 477.00 |
110 Total Assets | 94 018.00 | 195.00 | 93 824.00 | 94 018.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 35 807.00 | |
136 Profit for the Year | | | 15 323.00 | |
140 Regulated Provisions | | | 86.00 | |
142 Total Equity - Total I | | | 58 917.00 | |
164 Advances and down payments received on current orders | | | 197.00 | |
166 Suppliers and related accounts | | | 18 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 582.00 | | |
172 Other debts | | | 16 303.00 | |
176 Total debts | | | 34 907.00 | |
180 Liabilities Total | | | 93 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 190.00 | | | 121 190.00 |
218 Production of services sold - France | 1 515.00 | | | 1 515.00 |
222 Inventory production | 761.00 | | | 761.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 124 072.00 | | | 124 072.00 |
242 Other external expenses | 58 348.00 | | | 58 348.00 |
243 (including business tax) | -2 601.00 | | | -2 601.00 |
244 Taxes, duties and similar payments | 2 823.00 | | | 2 823.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 9 221.00 | | | 9 221.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 19 153.00 | | | 19 153.00 |
264 Total operating expenses | 106 521.00 | | | 106 521.00 |
270 Operating profit | 17 551.00 | | | 17 551.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 159.00 | | | 2 159.00 |
310 Profit or loss | 15 323.00 | | | 15 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 845.00 | | | 6 845.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 69.00 | | | 69.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
