| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | | 386.00 |
028 Tangible Assets | 67 754.00 | 51 769.00 | 15 985.00 | 67 754.00 |
044 Total Fixed Assets | 68 139.00 | 52 154.00 | 15 985.00 | 68 139.00 |
050 Raw materials, supplies, in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
072 Receivables – Other | 1 802.00 | | 1 802.00 | 1 802.00 |
084 Cash | 17 918.00 | | 17 918.00 | 17 918.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 900.00 | | 67 900.00 | 67 900.00 |
110 Total Assets | 136 039.00 | 52 154.00 | 83 885.00 | 136 039.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 341.00 | |
134 Retained Earnings | | | 17 701.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 49 274.00 | |
156 Loans and similar debts | | | 31 045.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 3 176.00 | |
176 Total debts | | | 34 611.00 | |
180 Liabilities Total | | | 83 885.00 | |
195 Of which payables due in more than one year | | | 23 322.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 500.00 | 64 087.00 | | 85 500.00 |
222 Inventory production | -3 177.00 | 7 590.00 | | -3 177.00 |
230 Other income | 10 780.00 | | | 10 780.00 |
232 Total operating income excluding VAT | 93 102.00 | 71 678.00 | | 93 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 364.00 | 14 333.00 | | 12 364.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -91.00 | | 7.00 |
242 Other external expenses | 49 439.00 | 35 863.00 | | 49 439.00 |
243 (including business tax) | -5 141.00 | | | -5 141.00 |
244 Taxes, duties and similar payments | 1 443.00 | 1 381.00 | | 1 443.00 |
250 Staff compensation | 22 479.00 | 13 091.00 | | 22 479.00 |
252 Social security contributions | 1 575.00 | 885.00 | | 1 575.00 |
254 Depreciation and amortization | 3 955.00 | 3 485.00 | | 3 955.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 91 624.00 | 68 947.00 | | 91 624.00 |
270 Operating profit | 1 479.00 | 2 731.00 | | 1 479.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 184.00 | 116.00 | | 184.00 |
300 Exceptional expenses | 253.00 | 566.00 | | 253.00 |
306 Income tax's | 194.00 | 432.00 | | 194.00 |
310 Profit or loss | 847.00 | 1 724.00 | | 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 139.00 | | | 68 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 984.00 | | | 9 984.00 |
378 Amount of deductible VAT on goods and services | 8 499.00 | | | 8 499.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 942.00 | | | 9 942.00 |
684 DECREASES in Total Provisions Statement | 9 942.00 | | | 9 942.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
