| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 19 678.00 | 8 487.00 | 11 190.00 | 19 678.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 277.00 | 8 487.00 | 21 790.00 | 30 277.00 |
050 Raw materials, supplies, in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
064 Advances and down payments on orders | 6 881.00 | | 6 881.00 | 6 881.00 |
068 Receivables – Trade and related accounts | 78 632.00 | | 78 632.00 | 78 632.00 |
072 Receivables – Other | 12 633.00 | | 12 633.00 | 12 633.00 |
084 Cash | 5 635.00 | | 5 635.00 | 5 635.00 |
096 Total Current Assets + Prepaid Expenses | 111 591.00 | | 111 591.00 | 111 591.00 |
110 Total Assets | 141 869.00 | 8 487.00 | 133 382.00 | 141 869.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 30 245.00 | |
136 Profit for the Year | | | -22 181.00 | |
142 Total Equity - Total I | | | 11 064.00 | |
156 Loans and similar debts | | | 6 326.00 | |
164 Advances and down payments received on current orders | | | 34 000.00 | |
166 Suppliers and related accounts | | | 53 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 115.00 | | |
172 Other debts | | | 28 593.00 | |
176 Total debts | | | 122 317.00 | |
180 Liabilities Total | | | 133 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 4 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 853.00 | | | 394 853.00 |
230 Other income | 2 393.00 | | | 2 393.00 |
232 Total operating income excluding VAT | 397 246.00 | | | 397 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 708.00 | | | 144 708.00 |
240 Inventory changes (raw materials and supplies) | -5 654.00 | | | -5 654.00 |
242 Other external expenses | 199 721.00 | | | 199 721.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 61 937.00 | | | 61 937.00 |
252 Social security contributions | 14 032.00 | | | 14 032.00 |
254 Depreciation and amortization | 4 228.00 | | | 4 228.00 |
264 Total operating expenses | 420 228.00 | | | 420 228.00 |
270 Operating profit | -22 982.00 | | | -22 982.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
310 Profit or loss | -22 181.00 | | | -22 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 31 185.00 | | | 31 185.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 074.00 | | | 1 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 176.00 | | | 1 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 176.00 | | | 1 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 700.00 | | | 30 700.00 |
378 Amount of deductible VAT on goods and services | 7 851.00 | | | 7 851.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
