| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16.00 | 16.00 | | 16.00 |
028 Tangible Assets | 11 736.00 | 10 027.00 | 1 709.00 | 11 736.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 12 992.00 | 10 043.00 | 2 949.00 | 12 992.00 |
050 Raw materials, supplies, in progress | 49 261.00 | | 49 261.00 | 49 261.00 |
064 Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
068 Receivables – Trade and related accounts | 45 780.00 | | 45 780.00 | 45 780.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 105 797.00 | | 105 797.00 | 105 797.00 |
110 Total Assets | 118 790.00 | 10 043.00 | 108 746.00 | 118 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 743.00 | |
136 Profit for the Year | | | 2 548.00 | |
142 Total Equity - Total I | | | 44 791.00 | |
164 Advances and down payments received on current orders | | | 50 020.00 | |
166 Suppliers and related accounts | | | 8 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 5 827.00 | |
176 Total debts | | | 63 955.00 | |
180 Liabilities Total | | | 108 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 936.00 | | | 357 936.00 |
222 Inventory production | -20 831.00 | | | -20 831.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 337 108.00 | | | 337 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 071.00 | | | 192 071.00 |
240 Inventory changes (raw materials and supplies) | -1 468.00 | | | -1 468.00 |
242 Other external expenses | 75 674.00 | | | 75 674.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 57 692.00 | | | 57 692.00 |
252 Social security contributions | 8 040.00 | | | 8 040.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 334 728.00 | | | 334 728.00 |
270 Operating profit | 2 380.00 | | | 2 380.00 |
290 Exceptional income | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 548.00 | | | 2 548.00 |
316 Non-deductible compensation and personal benefits | 170.00 | | | 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 313.00 | | | 13 313.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
