| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 569.00 | 3 784.00 | 41 785.00 | 45 569.00 |
044 Total Fixed Assets | 45 569.00 | 3 784.00 | 41 785.00 | 45 569.00 |
050 Raw materials, supplies, in progress | 13 666.00 | | 13 666.00 | 13 666.00 |
064 Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 39 199.00 | | 39 199.00 | 39 199.00 |
084 Cash | 25 259.00 | | 25 259.00 | 25 259.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 81 201.00 | | 81 201.00 | 81 201.00 |
110 Total Assets | 126 770.00 | 3 784.00 | 122 986.00 | 126 770.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 993.00 | |
136 Profit for the Year | | | -1 193.00 | |
142 Total Equity - Total I | | | 49 000.00 | |
156 Loans and similar debts | | | 37 919.00 | |
164 Advances and down payments received on current orders | | | 880.00 | |
166 Suppliers and related accounts | | | 8 283.00 | |
172 Other debts | | | 26.00 | |
176 Total debts | | | 47 108.00 | |
180 Liabilities Total | | | 96 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 197.00 | 198 634.00 | | 184 197.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 85.00 | 5 818.00 | | 85.00 |
232 Total operating income excluding VAT | 187 282.00 | 206 452.00 | | 187 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 612.00 | 55 793.00 | | 54 612.00 |
240 Inventory changes (raw materials and supplies) | | 683.00 | | |
242 Other external expenses | 65 604.00 | 68 767.00 | | 65 604.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 387.00 | | 1 175.00 |
250 Staff compensation | 54 564.00 | 49 713.00 | | 54 564.00 |
252 Social security contributions | 12 830.00 | 15 290.00 | | 12 830.00 |
254 Depreciation and amortization | | 672.00 | | |
262 Other expenses | 825.00 | 1 290.00 | | 825.00 |
264 Total operating expenses | 189 610.00 | 193 594.00 | | 189 610.00 |
270 Operating profit | | 12 858.00 | | |
294 Financial expenses | | 541.00 | | |
300 Exceptional expenses | | 220.00 | | |
306 Income tax's | | 1 594.00 | | |
310 Profit or loss | -1 193.00 | 10 503.00 | | -1 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 351.00 | | | 2 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 39 714.00 | | | 39 714.00 |
492 Total Fixed Assets (Increases) | 5 855.00 | | | 5 855.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 641.00 | | | 22 641.00 |
378 Amount of deductible VAT on goods and services | 17 510.00 | | | 17 510.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
