| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 3 965.00 | 1 195.00 | 2 770.00 | 3 965.00 |
044 Total Fixed Assets | 5 637.00 | 2 867.00 | 2 770.00 | 5 637.00 |
050 Raw materials, supplies, in progress | 43 177.00 | | 43 177.00 | 43 177.00 |
064 Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 64 744.00 | | 64 744.00 | 64 744.00 |
096 Total Current Assets + Prepaid Expenses | 112 456.00 | | 112 456.00 | 112 456.00 |
110 Total Assets | 118 093.00 | 2 867.00 | 115 226.00 | 118 093.00 |
120 Share or Individual Capital | | | 32 400.00 | |
134 Retained Earnings | | | -10 621.00 | |
136 Profit for the Year | | | 2 739.00 | |
142 Total Equity - Total I | | | 24 518.00 | |
156 Loans and similar debts | | | 59 189.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
172 Other debts | | | 28 925.00 | |
176 Total debts | | | 90 708.00 | |
180 Liabilities Total | | | 115 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 021.00 | |
195 Of which payables due in more than one year | | | 10 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 443.00 | | | 129 443.00 |
218 Production of services sold - France | 777.00 | | | 777.00 |
222 Inventory production | -86.00 | | | -86.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 136 858.00 | | | 136 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 461.00 | | | 3 461.00 |
240 Inventory changes (raw materials and supplies) | 6 978.00 | | | 6 978.00 |
242 Other external expenses | 34 761.00 | | | 34 761.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 67 485.00 | | | 67 485.00 |
252 Social security contributions | 18 851.00 | | | 18 851.00 |
254 Depreciation and amortization | 897.00 | | | 897.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 871.00 | | | 133 871.00 |
270 Operating profit | 2 987.00 | | | 2 987.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 2 739.00 | | | 2 739.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 021.00 | | | 2 021.00 |
490 Total Fixed Assets (Gross Value) | 3 616.00 | | | 3 616.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 039.00 | | | 26 039.00 |
378 Amount of deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
