| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 762.00 | 70 595.00 | 95 167.00 | 165 762.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 165 792.00 | 70 595.00 | 95 197.00 | 165 792.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 4 236.00 | | 4 236.00 | 4 236.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
110 Total Assets | 177 455.00 | 70 595.00 | 106 861.00 | 177 455.00 |
120 Share or Individual Capital | | | 83 800.00 | |
126 Legal Reserve | | | 8 380.00 | |
134 Retained Earnings | | | -1 289.00 | |
136 Profit for the Year | | | 7 237.00 | |
142 Total Equity - Total I | | | 98 129.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 527.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 436.00 | | |
172 Other debts | | | 5 530.00 | |
176 Total debts | | | 8 732.00 | |
180 Liabilities Total | | | 106 861.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 005.00 | 46 831.00 | | 47 005.00 |
222 Inventory production | | -64 370.00 | | |
224 Capitalized production | | 65 270.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 164.00 | 1.00 | | 2 164.00 |
232 Total operating income excluding VAT | 50 669.00 | 47 732.00 | | 50 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 410.00 | 16 938.00 | | 15 410.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | -23.00 | | -135.00 |
242 Other external expenses | 9 413.00 | 8 107.00 | | 9 413.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 2 340.00 | 1 239.00 | | 2 340.00 |
250 Staff compensation | 5 000.00 | 12 000.00 | | 5 000.00 |
252 Social security contributions | 4 810.00 | 4 467.00 | | 4 810.00 |
254 Depreciation and amortization | 6 450.00 | 6 188.00 | | 6 450.00 |
262 Other expenses | 57.00 | 1.00 | | 57.00 |
264 Total operating expenses | 43 344.00 | 48 917.00 | | 43 344.00 |
270 Operating profit | 7 324.00 | -1 184.00 | | 7 324.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 87.00 | 89.00 | | 87.00 |
310 Profit or loss | 7 237.00 | -1 289.00 | | 7 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 792.00 | | | 165 792.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
