| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 511.00 | 11 170.00 | 10 341.00 | 21 511.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 21 784.00 | 11 170.00 | 10 614.00 | 21 784.00 |
050 Raw materials, supplies, in progress | 6 951.00 | | 6 951.00 | 6 951.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
080 Sellable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
084 Cash | 20 217.00 | | 20 217.00 | 20 217.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 41 171.00 | | 41 171.00 | 41 171.00 |
110 Total Assets | 62 955.00 | 11 170.00 | 51 785.00 | 62 955.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 200.00 | |
134 Retained Earnings | | | -1 280.00 | |
136 Profit for the Year | | | 1 837.00 | |
142 Total Equity - Total I | | | 11 157.00 | |
156 Loans and similar debts | | | 11 350.00 | |
164 Advances and down payments received on current orders | | | 8 733.00 | |
166 Suppliers and related accounts | | | 18 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 2 218.00 | |
176 Total debts | | | 40 628.00 | |
180 Liabilities Total | | | 51 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 284.00 | 55 863.00 | | 103 284.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 538.00 | 2 010.00 | | 538.00 |
232 Total operating income excluding VAT | 108 822.00 | 57 873.00 | | 108 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 588.00 | 18 790.00 | | 52 588.00 |
240 Inventory changes (raw materials and supplies) | -1 951.00 | | | -1 951.00 |
242 Other external expenses | 29 316.00 | 13 190.00 | | 29 316.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 3 130.00 | 2 077.00 | | 3 130.00 |
24B (including equipment leasing) | 10 167.00 | | | 10 167.00 |
250 Staff compensation | 12 150.00 | 7 231.00 | | 12 150.00 |
252 Social security contributions | 7 707.00 | 6 512.00 | | 7 707.00 |
254 Depreciation and amortization | 4 061.00 | 4 229.00 | | 4 061.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 107 000.00 | 52 029.00 | | 107 000.00 |
270 Operating profit | 1 822.00 | 5 843.00 | | 1 822.00 |
280 Financial income | 24.00 | 26.00 | | 24.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 316.00 | 413.00 | | 316.00 |
300 Exceptional expenses | | 253.00 | | |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 1 837.00 | 5 204.00 | | 1 837.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 595.00 | | | 30 595.00 |
494 Total Fixed Assets (Decreases) | 8 811.00 | | | 8 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 021.00 | | | 12 021.00 |
378 Amount of deductible VAT on goods and services | 15 005.00 | | | 15 005.00 |
