| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 056.00 | 5 190.00 | 2 865.00 | 8 056.00 |
040 Financial Assets | 1 018.00 | | 1 018.00 | 1 018.00 |
044 Total Fixed Assets | 9 074.00 | 5 190.00 | 3 883.00 | 9 074.00 |
050 Raw materials, supplies, in progress | 35 583.00 | | 35 583.00 | 35 583.00 |
064 Advances and down payments on orders | 8 005.00 | | 8 005.00 | 8 005.00 |
072 Receivables – Other | 19 709.00 | | 19 709.00 | 19 709.00 |
084 Cash | 56 294.00 | | 56 294.00 | 56 294.00 |
096 Total Current Assets + Prepaid Expenses | 119 592.00 | | 119 592.00 | 119 592.00 |
110 Total Assets | 128 666.00 | 5 190.00 | 123 475.00 | 128 666.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 20 690.00 | |
136 Profit for the Year | | | -3 996.00 | |
142 Total Equity - Total I | | | 26 693.00 | |
164 Advances and down payments received on current orders | | | 56 197.00 | |
166 Suppliers and related accounts | | | 26 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 13 991.00 | |
176 Total debts | | | 96 782.00 | |
180 Liabilities Total | | | 123 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 039.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 139.00 | | | 320 139.00 |
222 Inventory production | 28 200.00 | | | 28 200.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 350 002.00 | | | 350 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 781.00 | | | 196 781.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 71 986.00 | | | 71 986.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 52 792.00 | | | 52 792.00 |
252 Social security contributions | 27 097.00 | | | 27 097.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 351 041.00 | | | 351 041.00 |
270 Operating profit | -1 039.00 | | | -1 039.00 |
300 Exceptional expenses | 2 956.00 | | | 2 956.00 |
310 Profit or loss | -3 996.00 | | | -3 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 034.00 | | | 6 034.00 |
492 Total Fixed Assets (Increases) | 3 039.00 | | | 3 039.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 923.00 | | | 30 923.00 |
378 Amount of deductible VAT on goods and services | 50 196.00 | | | 50 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
