| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 981.00 | 126 072.00 | 6 910.00 | 132 981.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 133 030.00 | 126 072.00 | 6 959.00 | 133 030.00 |
064 Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 577 089.00 | | 577 089.00 | 577 089.00 |
072 Receivables – Other | 181 950.00 | | 181 950.00 | 181 950.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 762 055.00 | | 762 055.00 | 762 055.00 |
110 Total Assets | 895 086.00 | 126 072.00 | 769 014.00 | 895 086.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 18 758.00 | |
132 Other Reserves | | | 98 067.00 | |
136 Profit for the Year | | | -33.00 | |
142 Total Equity - Total I | | | 291 792.00 | |
156 Loans and similar debts | | | 59 591.00 | |
166 Suppliers and related accounts | | | 177 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 148.00 | | |
172 Other debts | | | 240 059.00 | |
176 Total debts | | | 477 222.00 | |
180 Liabilities Total | | | 769 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25 000.00 | | |
218 Production of services sold - France | 180 936.00 | 238 526.00 | | 180 936.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 26.00 | 141.00 | | 26.00 |
232 Total operating income excluding VAT | 183 962.00 | 263 667.00 | | 183 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 199.00 | 98 688.00 | | 77 199.00 |
240 Inventory changes (raw materials and supplies) | | 10 250.00 | | |
242 Other external expenses | 55 120.00 | 70 660.00 | | 55 120.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 1 758.00 | 2 926.00 | | 1 758.00 |
250 Staff compensation | 23 710.00 | 27 374.00 | | 23 710.00 |
252 Social security contributions | 16 178.00 | 17 860.00 | | 16 178.00 |
254 Depreciation and amortization | 8 715.00 | 15 139.00 | | 8 715.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 182 687.00 | 242 905.00 | | 182 687.00 |
270 Operating profit | 1 275.00 | 20 762.00 | | 1 275.00 |
290 Exceptional income | 3 400.00 | 2 461.00 | | 3 400.00 |
294 Financial expenses | 1 327.00 | 509.00 | | 1 327.00 |
300 Exceptional expenses | 3 192.00 | 21 457.00 | | 3 192.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | -33.00 | 1 258.00 | | -33.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | | | 2 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 127 162.00 | | | 127 162.00 |
492 Total Fixed Assets (Increases) | 6 249.00 | | | 6 249.00 |
494 Total Fixed Assets (Decreases) | 381.00 | | | 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 524.00 | | | 23 524.00 |
378 Amount of deductible VAT on goods and services | 23 704.00 | | | 23 704.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
