| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 517.00 | 25 381.00 | 9 137.00 | 34 517.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 35 675.00 | 25 381.00 | 10 295.00 | 35 675.00 |
050 Raw materials, supplies, in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
072 Receivables – Other | 4 107.00 | | 4 107.00 | 4 107.00 |
084 Cash | 9 381.00 | | 9 381.00 | 9 381.00 |
096 Total Current Assets + Prepaid Expenses | 67 716.00 | | 67 716.00 | 67 716.00 |
110 Total Assets | 103 391.00 | 25 381.00 | 78 011.00 | 103 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 41 312.00 | |
136 Profit for the Year | | | 2 216.00 | |
142 Total Equity - Total I | | | 51 913.00 | |
156 Loans and similar debts | | | 6 897.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 9 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 592.00 | | |
172 Other debts | | | 6 529.00 | |
176 Total debts | | | 26 098.00 | |
180 Liabilities Total | | | 78 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 476.00 | |
195 Of which payables due in more than one year | | | 3 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 444.00 | 177 211.00 | | 168 444.00 |
222 Inventory production | -1 150.00 | -15 654.00 | | -1 150.00 |
230 Other income | 16.00 | 946.00 | | 16.00 |
232 Total operating income excluding VAT | 167 310.00 | 162 503.00 | | 167 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 197.00 | 41 866.00 | | 56 197.00 |
240 Inventory changes (raw materials and supplies) | -1 880.00 | 4 380.00 | | -1 880.00 |
242 Other external expenses | 30 565.00 | 30 264.00 | | 30 565.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 205.00 | 4 827.00 | | 4 205.00 |
250 Staff compensation | 46 894.00 | 46 196.00 | | 46 894.00 |
252 Social security contributions | 27 565.00 | 29 699.00 | | 27 565.00 |
254 Depreciation and amortization | 1 698.00 | 837.00 | | 1 698.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 165 253.00 | 158 073.00 | | 165 253.00 |
270 Operating profit | 2 057.00 | 4 430.00 | | 2 057.00 |
290 Exceptional income | 2 247.00 | | | 2 247.00 |
294 Financial expenses | 1 784.00 | 2 373.00 | | 1 784.00 |
300 Exceptional expenses | 100.00 | 1 055.00 | | 100.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | 2 216.00 | 1 002.00 | | 2 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 476.00 | | | 9 476.00 |
490 Total Fixed Assets (Gross Value) | 26 199.00 | | | 26 199.00 |
492 Total Fixed Assets (Increases) | 9 476.00 | | | 9 476.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 440.00 | | | 24 440.00 |
378 Amount of deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
