| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 647.00 | 42 646.00 | 3 001.00 | 45 647.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 47 847.00 | 42 646.00 | 5 201.00 | 47 847.00 |
050 Raw materials, supplies, in progress | 54 671.00 | | 54 671.00 | 54 671.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 19 369.00 | | 19 369.00 | 19 369.00 |
072 Receivables – Other | 9 184.00 | | 9 184.00 | 9 184.00 |
080 Sellable securities | | | | |
084 Cash | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
096 Total Current Assets + Prepaid Expenses | 88 321.00 | | 88 321.00 | 88 321.00 |
110 Total Assets | 136 169.00 | 42 646.00 | 93 522.00 | 136 169.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 2 838.00 | |
136 Profit for the Year | | | 372.00 | |
142 Total Equity - Total I | | | 23 210.00 | |
156 Loans and similar debts | | | 2 625.00 | |
164 Advances and down payments received on current orders | | | 28 697.00 | |
166 Suppliers and related accounts | | | 18 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 284.00 | | |
172 Other debts | | | 20 044.00 | |
176 Total debts | | | 70 311.00 | |
180 Liabilities Total | | | 93 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 261.00 | | | 123 261.00 |
222 Inventory production | 30 305.00 | | | 30 305.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 969.00 | | | 6 969.00 |
232 Total operating income excluding VAT | 161 536.00 | | | 161 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 630.00 | | | 70 630.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 36 372.00 | | | 36 372.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 67 278.00 | | | 67 278.00 |
252 Social security contributions | 18 768.00 | | | 18 768.00 |
254 Depreciation and amortization | 2 331.00 | | | 2 331.00 |
256 Provisions | 6 758.00 | | | 6 758.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 191 306.00 | | | 191 306.00 |
270 Operating profit | -29 769.00 | | | -29 769.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
300 Exceptional expenses | 1 863.00 | | | 1 863.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 372.00 | | | 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 47 847.00 | | | 47 847.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 719.00 | | | 16 719.00 |
378 Amount of deductible VAT on goods and services | 26 724.00 | | | 26 724.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 758.00 | | | 6 758.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 758.00 | | | 6 758.00 |
682 INCREASES Total Statement of Provisions | 6 758.00 | | | 6 758.00 |
684 DECREASES in Total Provisions Statement | 6 758.00 | | | 6 758.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
