| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 914.00 | 13 414.00 | 1 500.00 | 14 914.00 |
028 Tangible Assets | 17 886.00 | 17 886.00 | | 17 886.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 32 876.00 | 31 300.00 | 1 576.00 | 32 876.00 |
050 Raw materials, supplies, in progress | 52 560.00 | | 52 560.00 | 52 560.00 |
064 Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 12 205.00 | | 12 205.00 | 12 205.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 27 825.00 | | 27 825.00 | 27 825.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 98 373.00 | | 98 373.00 | 98 373.00 |
110 Total Assets | 131 250.00 | 31 300.00 | 99 949.00 | 131 250.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 149.00 | |
136 Profit for the Year | | | 2 297.00 | |
142 Total Equity - Total I | | | 11 696.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 816.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 994.00 | | |
172 Other debts | | | 86 131.00 | |
176 Total debts | | | 88 254.00 | |
180 Liabilities Total | | | 99 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 80.00 | | |
218 Production of services sold - France | 102 212.00 | 70 997.00 | | 102 212.00 |
222 Inventory production | -4 295.00 | 3 460.00 | | -4 295.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14.00 | 608.00 | | 14.00 |
232 Total operating income excluding VAT | 100 932.00 | 75 144.00 | | 100 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 503.00 | 1 695.00 | | 2 503.00 |
240 Inventory changes (raw materials and supplies) | 2 357.00 | 710.00 | | 2 357.00 |
242 Other external expenses | 77 331.00 | 79 631.00 | | 77 331.00 |
244 Taxes, duties and similar payments | 816.00 | 916.00 | | 816.00 |
250 Staff compensation | 9 699.00 | 20 884.00 | | 9 699.00 |
252 Social security contributions | 186.00 | 1 667.00 | | 186.00 |
254 Depreciation and amortization | | 576.00 | | |
262 Other expenses | 9 850.00 | 9 967.00 | | 9 850.00 |
264 Total operating expenses | 102 741.00 | 116 048.00 | | 102 741.00 |
270 Operating profit | -1 809.00 | -40 903.00 | | -1 809.00 |
280 Financial income | 61.00 | 1.00 | | 61.00 |
290 Exceptional income | 4 097.00 | 40 902.00 | | 4 097.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 2 297.00 | | | 2 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 876.00 | | | 32 876.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 781.00 | | | 17 781.00 |
378 Amount of deductible VAT on goods and services | 9 865.00 | | | 9 865.00 |
