| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 14 015.00 | 11 266.00 | 2 749.00 | 14 015.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 410.00 | 11 646.00 | 2 764.00 | 14 410.00 |
050 Raw materials, supplies, in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
064 Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
110 Total Assets | 20 855.00 | 11 646.00 | 9 209.00 | 20 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 415.00 | |
134 Retained Earnings | | | -12 848.00 | |
136 Profit for the Year | | | 5 072.00 | |
142 Total Equity - Total I | | | -160.00 | |
156 Loans and similar debts | | | 162.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 4 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 4 072.00 | |
176 Total debts | | | 9 369.00 | |
180 Liabilities Total | | | 9 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 645.00 | 81 802.00 | | 88 645.00 |
222 Inventory production | 350.00 | 1 600.00 | | 350.00 |
230 Other income | 253.00 | 1 398.00 | | 253.00 |
232 Total operating income excluding VAT | 89 247.00 | 84 800.00 | | 89 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 058.00 | 28 352.00 | | 25 058.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | 229.00 | | -986.00 |
242 Other external expenses | 24 920.00 | 18 706.00 | | 24 920.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 069.00 | 926.00 | | 1 069.00 |
250 Staff compensation | 16 957.00 | 13 729.00 | | 16 957.00 |
252 Social security contributions | 13 928.00 | 12 371.00 | | 13 928.00 |
254 Depreciation and amortization | 2 361.00 | 2 139.00 | | 2 361.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 83 312.00 | 76 453.00 | | 83 312.00 |
270 Operating profit | 5 935.00 | 8 347.00 | | 5 935.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 243.00 | 457.00 | | 243.00 |
300 Exceptional expenses | 620.00 | 1 523.00 | | 620.00 |
310 Profit or loss | 5 072.00 | 6 534.00 | | 5 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 929.00 | | | 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 13 976.00 | | | 13 976.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
494 Total Fixed Assets (Decreases) | 1 426.00 | | | 1 426.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77.00 | | | -77.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 623.00 | | | 11 623.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
