| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 312.00 | 14 240.00 | 4 073.00 | 18 312.00 |
044 Total Fixed Assets | 18 312.00 | 14 240.00 | 4 073.00 | 18 312.00 |
050 Raw materials, supplies, in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
064 Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
068 Receivables – Trade and related accounts | 94 318.00 | | 94 318.00 | 94 318.00 |
072 Receivables – Other | 27 015.00 | | 27 015.00 | 27 015.00 |
084 Cash | 10 222.00 | | 10 222.00 | 10 222.00 |
092 Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
096 Total Current Assets + Prepaid Expenses | 165 944.00 | | 165 944.00 | 165 944.00 |
110 Total Assets | 184 257.00 | 14 240.00 | 170 017.00 | 184 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 335.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 68 669.00 | |
156 Loans and similar debts | | | 238.00 | |
166 Suppliers and related accounts | | | 57 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 435.00 | | |
172 Other debts | | | 43 717.00 | |
176 Total debts | | | 101 348.00 | |
180 Liabilities Total | | | 170 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 670.00 | | |
217 Production of services sold - Export | 139 972.00 | | | 139 972.00 |
218 Production of services sold - France | 281 508.00 | 255 992.00 | | 281 508.00 |
222 Inventory production | 26 400.00 | | | 26 400.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 3 416.00 | 5 810.00 | | 3 416.00 |
232 Total operating income excluding VAT | 311 323.00 | 266 472.00 | | 311 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 326.00 | 78 652.00 | | 112 326.00 |
242 Other external expenses | 82 444.00 | 76 455.00 | | 82 444.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 13 534.00 | 7 069.00 | | 13 534.00 |
24B (including equipment leasing) | 9 102.00 | | | 9 102.00 |
250 Staff compensation | 48 635.00 | 38 252.00 | | 48 635.00 |
252 Social security contributions | 48 186.00 | 24 642.00 | | 48 186.00 |
254 Depreciation and amortization | 4 389.00 | 4 734.00 | | 4 389.00 |
262 Other expenses | 3 910.00 | 425.00 | | 3 910.00 |
264 Total operating expenses | 313 424.00 | 230 228.00 | | 313 424.00 |
270 Operating profit | -2 100.00 | 36 244.00 | | -2 100.00 |
290 Exceptional income | 17 250.00 | 7 720.00 | | 17 250.00 |
294 Financial expenses | 104.00 | 248.00 | | 104.00 |
300 Exceptional expenses | 14 650.00 | 5 063.00 | | 14 650.00 |
306 Income tax's | 61.00 | 5 200.00 | | 61.00 |
310 Profit or loss | 333.00 | 33 454.00 | | 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 37 068.00 | | | 37 068.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
494 Total Fixed Assets (Decreases) | 21 425.00 | | | 21 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 635.00 | | | 14 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 963.00 | | | 16 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 328.00 | | | 2 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 872.00 | | | 28 872.00 |
378 Amount of deductible VAT on goods and services | 61 160.00 | | | 61 160.00 |
