| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 11 758.00 | 9 032.00 | 2 726.00 | 11 758.00 |
044 Total Fixed Assets | 12 578.00 | 9 853.00 | 2 726.00 | 12 578.00 |
050 Raw materials, supplies, in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
064 Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 5 206.00 | | 5 206.00 | 5 206.00 |
096 Total Current Assets + Prepaid Expenses | 28 549.00 | | 28 549.00 | 28 549.00 |
110 Total Assets | 41 127.00 | 9 853.00 | 31 274.00 | 41 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 774.00 | |
134 Retained Earnings | | | -12 779.00 | |
136 Profit for the Year | | | 190.00 | |
140 Regulated Provisions | | | 533.00 | |
142 Total Equity - Total I | | | 2 819.00 | |
156 Loans and similar debts | | | 1 529.00 | |
164 Advances and down payments received on current orders | | | 12 323.00 | |
166 Suppliers and related accounts | | | 10 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 4 180.00 | |
176 Total debts | | | 28 455.00 | |
180 Liabilities Total | | | 31 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 680.00 | | | 141 680.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 142 691.00 | | | 142 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 450.00 | | | 70 450.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 24 252.00 | | | 24 252.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 5 368.00 | | | 5 368.00 |
250 Staff compensation | 40 919.00 | | | 40 919.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 143 984.00 | | | 143 984.00 |
270 Operating profit | -1 293.00 | | | -1 293.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | -351.00 | | | -351.00 |
310 Profit or loss | 190.00 | | | 190.00 |
316 Non-deductible compensation and personal benefits | 1 249.00 | | | 1 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 578.00 | | | 12 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 019.00 | | | 12 019.00 |
378 Amount of deductible VAT on goods and services | 17 111.00 | | | 17 111.00 |
