| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 555.00 | 52 476.00 | 34 079.00 | 86 555.00 |
040 Financial Assets | 1 124.00 | | 1 124.00 | 1 124.00 |
044 Total Fixed Assets | 87 679.00 | 52 476.00 | 35 203.00 | 87 679.00 |
050 Raw materials, supplies, in progress | 7 505.00 | | 7 505.00 | 7 505.00 |
068 Receivables – Trade and related accounts | 6 421.00 | | 6 421.00 | 6 421.00 |
072 Receivables – Other | 44 839.00 | | 44 839.00 | 44 839.00 |
084 Cash | 29 746.00 | | 29 746.00 | 29 746.00 |
096 Total Current Assets + Prepaid Expenses | 88 513.00 | | 88 513.00 | 88 513.00 |
110 Total Assets | 176 192.00 | 52 476.00 | 123 716.00 | 176 192.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 75 852.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 354.00 | |
142 Total Equity - Total I | | | 81 156.00 | |
164 Advances and down payments received on current orders | | | 9 804.00 | |
166 Suppliers and related accounts | | | 8 715.00 | |
172 Other debts | | | 24 041.00 | |
176 Total debts | | | 42 560.00 | |
180 Liabilities Total | | | 123 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 835.00 | 165 940.00 | | 126 835.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
232 Total operating income excluding VAT | 134 035.00 | 165 940.00 | | 134 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 229.00 | 37 858.00 | | 31 229.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | -100.00 | | 215.00 |
242 Other external expenses | 11 681.00 | 12 022.00 | | 11 681.00 |
244 Taxes, duties and similar payments | 1 638.00 | 975.00 | | 1 638.00 |
250 Staff compensation | 58 110.00 | 56 502.00 | | 58 110.00 |
252 Social security contributions | 26 583.00 | 38 963.00 | | 26 583.00 |
254 Depreciation and amortization | 4 168.00 | 7 573.00 | | 4 168.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 133 679.00 | 153 793.00 | | 133 679.00 |
270 Operating profit | 356.00 | 12 147.00 | | 356.00 |
294 Financial expenses | 2.00 | 217.00 | | 2.00 |
310 Profit or loss | 354.00 | 11 930.00 | | 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 87 062.00 | | | 87 062.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 694.00 | | | 12 694.00 |
378 Amount of deductible VAT on goods and services | 7 820.00 | | | 7 820.00 |
622 INCREASES Provisions for risks and charges | 7 163.00 | | | 7 163.00 |
624 DECREASES Provisions for Risks and Charges | 6 962.00 | | | 6 962.00 |
682 INCREASES Total Statement of Provisions | 7 163.00 | | | 7 163.00 |
684 DECREASES in Total Provisions Statement | 6 962.00 | | | 6 962.00 |
