| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 29 230.00 | 24 618.00 | 4 612.00 | 29 230.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 644.00 | 25 017.00 | 4 627.00 | 29 644.00 |
050 Raw materials, supplies, in progress | 79 840.00 | | 79 840.00 | 79 840.00 |
068 Receivables – Trade and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | 29 968.00 | | 29 968.00 | 29 968.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 129 210.00 | | 129 210.00 | 129 210.00 |
110 Total Assets | 158 854.00 | 25 017.00 | 133 837.00 | 158 854.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 13 310.00 | |
142 Total Equity - Total I | | | 14 960.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 38 371.00 | |
166 Suppliers and related accounts | | | 9 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 400.00 | | |
172 Other debts | | | 55 584.00 | |
174 Prepaid income | | | 700.00 | |
176 Total debts | | | 118 877.00 | |
180 Liabilities Total | | | 133 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 219.00 | | | 157 219.00 |
222 Inventory production | 17 621.00 | | | 17 621.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 176 108.00 | | | 176 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 947.00 | | | 69 947.00 |
240 Inventory changes (raw materials and supplies) | -1 835.00 | | | -1 835.00 |
242 Other external expenses | 17 117.00 | | | 17 117.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 62 510.00 | | | 62 510.00 |
252 Social security contributions | 9 265.00 | | | 9 265.00 |
254 Depreciation and amortization | 3 569.00 | | | 3 569.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 162 313.00 | | | 162 313.00 |
270 Operating profit | 13 796.00 | | | 13 796.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 13 310.00 | | | 13 310.00 |
316 Non-deductible compensation and personal benefits | 21 400.00 | | | 21 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 893.00 | | | 29 893.00 |
494 Total Fixed Assets (Decreases) | 249.00 | | | 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 532.00 | | | 18 532.00 |
378 Amount of deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
