| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 883.00 | 49 760.00 | 1 123.00 | 50 883.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 50 893.00 | 49 760.00 | 1 133.00 | 50 893.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 7 547.00 | | 7 547.00 | 7 547.00 |
096 Total Current Assets + Prepaid Expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
110 Total Assets | 61 087.00 | 49 760.00 | 11 327.00 | 61 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 536.00 | |
136 Profit for the Year | | | 3 461.00 | |
142 Total Equity - Total I | | | -12 075.00 | |
156 Loans and similar debts | | | 8 257.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 551.00 | | |
172 Other debts | | | 13 739.00 | |
176 Total debts | | | 23 403.00 | |
180 Liabilities Total | | | 11 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 231.00 | 96 941.00 | | 97 231.00 |
222 Inventory production | -2 737.00 | 2 737.00 | | -2 737.00 |
226 Operating subsidies received | 781.00 | 1 000.00 | | 781.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 95 277.00 | 100 679.00 | | 95 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 484.00 | 31 879.00 | | 23 484.00 |
240 Inventory changes (raw materials and supplies) | 3 663.00 | -3 563.00 | | 3 663.00 |
242 Other external expenses | 34 488.00 | 33 035.00 | | 34 488.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 5 421.00 | 4 851.00 | | 5 421.00 |
250 Staff compensation | 18 688.00 | 28 330.00 | | 18 688.00 |
252 Social security contributions | 7 844.00 | 6 528.00 | | 7 844.00 |
254 Depreciation and amortization | 1 280.00 | 3 441.00 | | 1 280.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 94 874.00 | 104 504.00 | | 94 874.00 |
270 Operating profit | 403.00 | -3 825.00 | | 403.00 |
290 Exceptional income | 7 338.00 | 1 554.00 | | 7 338.00 |
294 Financial expenses | 452.00 | 459.00 | | 452.00 |
300 Exceptional expenses | 3 828.00 | 50.00 | | 3 828.00 |
310 Profit or loss | 3 461.00 | -2 779.00 | | 3 461.00 |
316 Non-deductible compensation and personal benefits | 17 200.00 | | | 17 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 62 348.00 | | | 62 348.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 15 455.00 | | | 15 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 838.00 | | | 8 838.00 |
378 Amount of deductible VAT on goods and services | 12 184.00 | | | 12 184.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
