| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 167.00 | 34 874.00 | 4 293.00 | 39 167.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 39 367.00 | 34 874.00 | 4 493.00 | 39 367.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
064 Advances and down payments on orders | 2 386.00 | | 2 386.00 | 2 386.00 |
068 Receivables – Trade and related accounts | 33 926.00 | 9 314.00 | 24 611.00 | 33 926.00 |
072 Receivables – Other | 9 592.00 | | 9 592.00 | 9 592.00 |
080 Sellable securities | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 54 545.00 | 9 314.00 | 45 231.00 | 54 545.00 |
110 Total Assets | 93 913.00 | 44 189.00 | 49 724.00 | 93 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 578.00 | |
136 Profit for the Year | | | -9 383.00 | |
142 Total Equity - Total I | | | 1 194.00 | |
156 Loans and similar debts | | | 13 176.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 17 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 14 517.00 | |
176 Total debts | | | 48 529.00 | |
180 Liabilities Total | | | 49 724.00 | |
195 Of which payables due in more than one year | | | 5 104.00 | |
197 Of which receivables due in more than one year | | | 9 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 322.00 | | | 29 322.00 |
218 Production of services sold - France | 145 424.00 | | | 145 424.00 |
222 Inventory production | -31 884.00 | | | -31 884.00 |
232 Total operating income excluding VAT | 113 540.00 | | | 113 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 070.00 | | | 34 070.00 |
242 Other external expenses | 30 532.00 | | | 30 532.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 25 288.00 | | | 25 288.00 |
252 Social security contributions | 22 847.00 | | | 22 847.00 |
254 Depreciation and amortization | 5 883.00 | | | 5 883.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 522.00 | | | 120 522.00 |
270 Operating profit | -6 981.00 | | | -6 981.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 1 978.00 | | | 1 978.00 |
310 Profit or loss | -9 383.00 | | | -9 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 367.00 | | | 39 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 152.00 | | | 16 152.00 |
378 Amount of deductible VAT on goods and services | 10 135.00 | | | 10 135.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
