| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 403.00 | 34 646.00 | 757.00 | 35 403.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 35 653.00 | 34 646.00 | 1 007.00 | 35 653.00 |
050 Raw materials, supplies, in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 533.00 | | 41 533.00 | 41 533.00 |
072 Receivables – Other | 9 834.00 | | 9 834.00 | 9 834.00 |
084 Cash | 11 478.00 | | 11 478.00 | 11 478.00 |
096 Total Current Assets + Prepaid Expenses | 91 845.00 | | 91 845.00 | 91 845.00 |
110 Total Assets | 127 498.00 | 34 646.00 | 92 852.00 | 127 498.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 61 176.00 | |
136 Profit for the Year | | | -4 996.00 | |
142 Total Equity - Total I | | | 66 081.00 | |
156 Loans and similar debts | | | 1 262.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 19 316.00 | |
176 Total debts | | | 26 772.00 | |
180 Liabilities Total | | | 92 852.00 | |
195 Of which payables due in more than one year | | | 1 262.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 113.00 | | | 44 113.00 |
218 Production of services sold - France | 126 626.00 | 151 299.00 | | 126 626.00 |
222 Inventory production | 12 500.00 | 500.00 | | 12 500.00 |
230 Other income | 16.00 | 14 422.00 | | 16.00 |
232 Total operating income excluding VAT | 139 141.00 | 166 221.00 | | 139 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 321.00 | | 480.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | -364.00 | | 720.00 |
242 Other external expenses | 58 588.00 | 65 151.00 | | 58 588.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 5 653.00 | 4 809.00 | | 5 653.00 |
250 Staff compensation | 51 204.00 | 55 790.00 | | 51 204.00 |
252 Social security contributions | 25 668.00 | 25 548.00 | | 25 668.00 |
254 Depreciation and amortization | 1 520.00 | 1 520.00 | | 1 520.00 |
256 Provisions | | 560.00 | | |
262 Other expenses | 281.00 | 14 483.00 | | 281.00 |
264 Total operating expenses | 144 114.00 | 167 818.00 | | 144 114.00 |
270 Operating profit | -4 973.00 | -1 598.00 | | -4 973.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10.00 | 2 681.00 | | 10.00 |
294 Financial expenses | 34.00 | 61.00 | | 34.00 |
300 Exceptional expenses | -1.00 | | | -1.00 |
310 Profit or loss | -4 996.00 | 1 022.00 | | -4 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 653.00 | | | 35 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 431.00 | | | 10 431.00 |
