| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 469.00 | 84 759.00 | 64 710.00 | 149 469.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 149 474.00 | 84 759.00 | 64 715.00 | 149 474.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 744.00 | | 4 744.00 | 4 744.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
080 Sellable securities | 234.00 | | 234.00 | 234.00 |
084 Cash | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
110 Total Assets | 162 872.00 | 84 759.00 | 78 112.00 | 162 872.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 31 838.00 | |
136 Profit for the Year | | | -1 251.00 | |
142 Total Equity - Total I | | | 39 057.00 | |
164 Advances and down payments received on current orders | | | 8 278.00 | |
166 Suppliers and related accounts | | | 4 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 278.00 | | |
172 Other debts | | | 26 694.00 | |
176 Total debts | | | 39 055.00 | |
180 Liabilities Total | | | 78 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 156.00 | | | 124 156.00 |
222 Inventory production | -8 415.00 | | | -8 415.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 115 752.00 | | | 115 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 761.00 | | | 38 761.00 |
242 Other external expenses | 34 899.00 | | | 34 899.00 |
243 (including business tax) | -7 901.00 | | | -7 901.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 20 554.00 | | | 20 554.00 |
252 Social security contributions | 482.00 | | | 482.00 |
254 Depreciation and amortization | 15 636.00 | | | 15 636.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 112 388.00 | | | 112 388.00 |
270 Operating profit | 3 364.00 | | | 3 364.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 4 715.00 | | | 4 715.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | -1 251.00 | | | -1 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 500.00 | | | 19 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 355.00 | | | 43 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 111 637.00 | | | 111 637.00 |
492 Total Fixed Assets (Increases) | 44 037.00 | | | 44 037.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 504.00 | | | 4 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 004.00 | | | -4 004.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 731.00 | | | 12 731.00 |
378 Amount of deductible VAT on goods and services | 9 994.00 | | | 9 994.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
