| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 127.00 | 12 712.00 | 10 414.00 | 23 127.00 |
044 Total Fixed Assets | 23 127.00 | 12 712.00 | 10 414.00 | 23 127.00 |
050 Raw materials, supplies, in progress | 27 387.00 | | 27 387.00 | 27 387.00 |
064 Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
068 Receivables – Trade and related accounts | 11 630.00 | | 11 630.00 | 11 630.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 1 086.00 | | 1 086.00 | 1 086.00 |
092 Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
096 Total Current Assets + Prepaid Expenses | 42 908.00 | | 42 908.00 | 42 908.00 |
110 Total Assets | 66 035.00 | 12 712.00 | 53 322.00 | 66 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 380.00 | |
136 Profit for the Year | | | -4 174.00 | |
142 Total Equity - Total I | | | 6 705.00 | |
156 Loans and similar debts | | | 15 261.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 16 538.00 | |
176 Total debts | | | 46 617.00 | |
180 Liabilities Total | | | 53 322.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 340.00 | 90 597.00 | | 82 340.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 656.00 | 1 531.00 | | 656.00 |
232 Total operating income excluding VAT | 87 496.00 | 92 128.00 | | 87 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 473.00 | 40 883.00 | | 38 473.00 |
240 Inventory changes (raw materials and supplies) | 973.00 | -3 070.00 | | 973.00 |
242 Other external expenses | 26 612.00 | 31 834.00 | | 26 612.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 010.00 | 888.00 | | 1 010.00 |
250 Staff compensation | 15 074.00 | 12 691.00 | | 15 074.00 |
252 Social security contributions | 6 388.00 | 5 566.00 | | 6 388.00 |
254 Depreciation and amortization | 2 544.00 | 423.00 | | 2 544.00 |
262 Other expenses | 78.00 | 98.00 | | 78.00 |
264 Total operating expenses | 91 153.00 | 89 313.00 | | 91 153.00 |
270 Operating profit | -3 657.00 | 2 815.00 | | -3 657.00 |
294 Financial expenses | 517.00 | 820.00 | | 517.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | -4 174.00 | 1 945.00 | | -4 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 127.00 | | | 23 127.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 221.00 | | | 9 221.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
