| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 468.00 | 5 468.00 | | 5 468.00 |
028 Tangible Assets | 77 334.00 | 68 775.00 | 8 559.00 | 77 334.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 84 245.00 | 74 243.00 | 10 001.00 | 84 245.00 |
050 Raw materials, supplies, in progress | 84 758.00 | 9 706.00 | 75 052.00 | 84 758.00 |
064 Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
068 Receivables – Trade and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 4 351.00 | | 4 351.00 | 4 351.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 99 019.00 | 9 706.00 | 89 312.00 | 99 019.00 |
110 Total Assets | 183 263.00 | 83 950.00 | 99 314.00 | 183 263.00 |
120 Share or Individual Capital | | | 15 200.00 | |
134 Retained Earnings | | | -17 123.00 | |
136 Profit for the Year | | | 3 019.00 | |
142 Total Equity - Total I | | | 1 096.00 | |
156 Loans and similar debts | | | 8 036.00 | |
164 Advances and down payments received on current orders | | | 1 580.00 | |
166 Suppliers and related accounts | | | 18 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 956.00 | | |
172 Other debts | | | 70 278.00 | |
176 Total debts | | | 98 218.00 | |
180 Liabilities Total | | | 99 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 519.00 | | | 120 519.00 |
215 Production of goods sold - Export | 4 062.00 | | | 4 062.00 |
217 Production of services sold - Export | | 74.00 | | |
218 Production of services sold - France | 71.00 | | | 71.00 |
222 Inventory production | 1 674.00 | | | 1 674.00 |
230 Other income | 4 394.00 | | | 4 394.00 |
232 Total operating income excluding VAT | 126 658.00 | | | 126 658.00 |
242 Other external expenses | 80 017.00 | | | 80 017.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 967.00 | | | 5 967.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
256 Provisions | 9 706.00 | | | 9 706.00 |
262 Other expenses | 9 121.00 | | | 9 121.00 |
264 Total operating expenses | 125 157.00 | | | 125 157.00 |
270 Operating profit | 1 501.00 | | | 1 501.00 |
290 Exceptional income | 4 754.00 | | | 4 754.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 1 025.00 | | | 1 025.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 3 019.00 | | | 3 019.00 |
374 Amount of VAT collected | | 23 970.00 | | |
378 Amount of deductible VAT on goods and services | | 16 604.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 207.00 | | | 4 207.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 79 788.00 | | | 79 788.00 |
492 Total Fixed Assets (Increases) | 4 457.00 | | | 4 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 706.00 | | | 9 706.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 926.00 | | | 3 926.00 |
682 INCREASES Total Statement of Provisions | 9 706.00 | | | 9 706.00 |
684 DECREASES in Total Provisions Statement | 3 926.00 | | | 3 926.00 |
