| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 314.00 | 57 732.00 | 68 583.00 | 126 314.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 126 455.00 | 57 732.00 | 68 724.00 | 126 455.00 |
050 Raw materials, supplies, in progress | 36 001.00 | | 36 001.00 | 36 001.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
072 Receivables – Other | 5 545.00 | | 5 545.00 | 5 545.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 47 829.00 | | 47 829.00 | 47 829.00 |
110 Total Assets | 174 284.00 | 57 732.00 | 116 553.00 | 174 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 605.00 | |
136 Profit for the Year | | | -15 349.00 | |
142 Total Equity - Total I | | | 46 055.00 | |
156 Loans and similar debts | | | 49 122.00 | |
166 Suppliers and related accounts | | | 4 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 592.00 | | |
172 Other debts | | | 17 324.00 | |
176 Total debts | | | 70 497.00 | |
180 Liabilities Total | | | 116 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
195 Of which payables due in more than one year | | | 27 802.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 289.00 | 187 490.00 | | 108 289.00 |
230 Other income | 1 006.00 | 2.00 | | 1 006.00 |
232 Total operating income excluding VAT | 109 295.00 | 187 492.00 | | 109 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 599.00 | 66 422.00 | | 52 599.00 |
240 Inventory changes (raw materials and supplies) | 4 195.00 | -7 400.00 | | 4 195.00 |
242 Other external expenses | 42 800.00 | 39 337.00 | | 42 800.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 904.00 | 1 563.00 | | 904.00 |
250 Staff compensation | 7 240.00 | 15 103.00 | | 7 240.00 |
252 Social security contributions | 5 234.00 | 8 536.00 | | 5 234.00 |
254 Depreciation and amortization | 9 399.00 | 10 054.00 | | 9 399.00 |
262 Other expenses | 4.00 | 293.00 | | 4.00 |
264 Total operating expenses | 122 374.00 | 133 909.00 | | 122 374.00 |
270 Operating profit | -13 079.00 | 53 583.00 | | -13 079.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 292.00 | 1 599.00 | | 1 292.00 |
300 Exceptional expenses | 978.00 | 169.00 | | 978.00 |
306 Income tax's | | 8 656.00 | | |
310 Profit or loss | -15 349.00 | 43 163.00 | | -15 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 135 430.00 | | | 135 430.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 9 495.00 | | | 9 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 650.00 | | | 14 650.00 |
378 Amount of deductible VAT on goods and services | 15 163.00 | | | 15 163.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
