| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 2 853.00 | 2 897.00 | 5 750.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 5 796.00 | 2 853.00 | 2 943.00 | 5 796.00 |
050 Raw materials, supplies, in progress | 4 972.00 | | 4 972.00 | 4 972.00 |
068 Receivables – Trade and related accounts | 7 051.00 | 2 226.00 | 4 825.00 | 7 051.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 13 453.00 | | 13 453.00 | 13 453.00 |
096 Total Current Assets + Prepaid Expenses | 26 938.00 | 2 226.00 | 24 711.00 | 26 938.00 |
110 Total Assets | 32 734.00 | 5 079.00 | 27 655.00 | 32 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 325.00 | |
132 Other Reserves | | | 6 180.00 | |
134 Retained Earnings | | | -1 094.00 | |
136 Profit for the Year | | | -1 094.00 | |
142 Total Equity - Total I | | | 6 412.00 | |
156 Loans and similar debts | | | 3 028.00 | |
164 Advances and down payments received on current orders | | | 778.00 | |
166 Suppliers and related accounts | | | 4 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 651.00 | | |
172 Other debts | | | 13 480.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 243.00 | |
180 Liabilities Total | | | 27 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
195 Of which payables due in more than one year | | | 1 870.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 826.00 | 85 633.00 | | 81 826.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
226 Operating subsidies received | 7 266.00 | | | 7 266.00 |
230 Other income | | 2 450.00 | | |
232 Total operating income excluding VAT | 92 591.00 | 88 083.00 | | 92 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 424.00 | 30 535.00 | | 32 424.00 |
240 Inventory changes (raw materials and supplies) | -832.00 | -640.00 | | -832.00 |
242 Other external expenses | 9 727.00 | 11 362.00 | | 9 727.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 926.00 | 1 224.00 | | 926.00 |
250 Staff compensation | 35 577.00 | 29 971.00 | | 35 577.00 |
252 Social security contributions | 12 426.00 | 6 809.00 | | 12 426.00 |
254 Depreciation and amortization | 1 150.00 | 1 703.00 | | 1 150.00 |
256 Provisions | 2 226.00 | | | 2 226.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 93 626.00 | 80 964.00 | | 93 626.00 |
270 Operating profit | -1 034.00 | 7 118.00 | | -1 034.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 60.00 | 113.00 | | 60.00 |
300 Exceptional expenses | 1 101.00 | | | 1 101.00 |
306 Income tax's | | 500.00 | | |
310 Profit or loss | -1 094.00 | 6 505.00 | | -1 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 5 796.00 | | | 5 796.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 932.00 | | | 10 932.00 |
378 Amount of deductible VAT on goods and services | 8 025.00 | | | 8 025.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 226.00 | | | 2 226.00 |
682 INCREASES Total Statement of Provisions | 2 226.00 | | | 2 226.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
