| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 518.00 | 148 617.00 | 52 901.00 | 201 518.00 |
040 Financial Assets | 1 701.00 | | 1 701.00 | 1 701.00 |
044 Total Fixed Assets | 203 220.00 | 148 617.00 | 54 602.00 | 203 220.00 |
050 Raw materials, supplies, in progress | 8 605.00 | | 8 605.00 | 8 605.00 |
064 Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 145 389.00 | 2 500.00 | 142 889.00 | 145 389.00 |
072 Receivables – Other | 13 943.00 | | 13 943.00 | 13 943.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 95 198.00 | | 95 198.00 | 95 198.00 |
096 Total Current Assets + Prepaid Expenses | 276 220.00 | 2 500.00 | 273 720.00 | 276 220.00 |
110 Total Assets | 479 440.00 | 151 117.00 | 328 323.00 | 479 440.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 102 151.00 | |
136 Profit for the Year | | | -4 283.00 | |
142 Total Equity - Total I | | | 203 868.00 | |
156 Loans and similar debts | | | 26 306.00 | |
164 Advances and down payments received on current orders | | | 1 309.00 | |
166 Suppliers and related accounts | | | 18 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 78 201.00 | |
176 Total debts | | | 124 455.00 | |
180 Liabilities Total | | | 328 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 730.00 | | | 562 730.00 |
230 Other income | 4 712.00 | | | 4 712.00 |
232 Total operating income excluding VAT | 567 441.00 | | | 567 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 945.00 | | | 178 945.00 |
240 Inventory changes (raw materials and supplies) | 824.00 | | | 824.00 |
242 Other external expenses | 120 038.00 | | | 120 038.00 |
243 (including business tax) | -15 371.00 | | | -15 371.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 186 769.00 | | | 186 769.00 |
252 Social security contributions | 57 933.00 | | | 57 933.00 |
254 Depreciation and amortization | 23 741.00 | | | 23 741.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 572 027.00 | | | 572 027.00 |
270 Operating profit | -4 586.00 | | | -4 586.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 730.00 | | | 730.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -4 283.00 | | | -4 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 425.00 | | | 12 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 940.00 | | | 940.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 190 085.00 | | | 190 085.00 |
492 Total Fixed Assets (Increases) | 13 365.00 | | | 13 365.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230.00 | | | 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 328.00 | | | 64 328.00 |
378 Amount of deductible VAT on goods and services | 51 785.00 | | | 51 785.00 |
