| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 001.00 | 19 116.00 | 9 885.00 | 29 001.00 |
040 Financial Assets | 14 892.00 | | 14 892.00 | 14 892.00 |
044 Total Fixed Assets | 43 893.00 | 19 116.00 | 24 777.00 | 43 893.00 |
050 Raw materials, supplies, in progress | 58 444.00 | | 58 444.00 | 58 444.00 |
064 Advances and down payments on orders | 14 958.00 | | 14 958.00 | 14 958.00 |
068 Receivables – Trade and related accounts | 24 158.00 | | 24 158.00 | 24 158.00 |
072 Receivables – Other | 11 968.00 | | 11 968.00 | 11 968.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 112 920.00 | | 112 920.00 | 112 920.00 |
110 Total Assets | 156 813.00 | 19 116.00 | 137 697.00 | 156 813.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 892.00 | |
136 Profit for the Year | | | 3 434.00 | |
142 Total Equity - Total I | | | 35 625.00 | |
156 Loans and similar debts | | | 8 542.00 | |
166 Suppliers and related accounts | | | 23 275.00 | |
172 Other debts | | | 70 255.00 | |
176 Total debts | | | 102 072.00 | |
180 Liabilities Total | | | 137 697.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 443.00 | | | 353 443.00 |
222 Inventory production | 56 194.00 | | | 56 194.00 |
230 Other income | 12 264.00 | | | 12 264.00 |
232 Total operating income excluding VAT | 421 901.00 | | | 421 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 401.00 | | | 95 401.00 |
240 Inventory changes (raw materials and supplies) | -1 698.00 | | | -1 698.00 |
242 Other external expenses | 264 050.00 | | | 264 050.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 4 468.00 | | | 4 468.00 |
250 Staff compensation | 48 421.00 | | | 48 421.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 1 334.00 | | | 1 334.00 |
264 Total operating expenses | 417 369.00 | | | 417 369.00 |
270 Operating profit | 4 532.00 | | | 4 532.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 3 434.00 | | | 3 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 893.00 | | | 43 893.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 404.00 | | | 89 404.00 |
378 Amount of deductible VAT on goods and services | 62 150.00 | | | 62 150.00 |
624 DECREASES Provisions for Risks and Charges | 12 264.00 | | | 12 264.00 |
684 DECREASES in Total Provisions Statement | 12 264.00 | | | 12 264.00 |
