| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 267.00 | 1 267.00 | | 1 267.00 |
028 Tangible Assets | 35 826.00 | 20 827.00 | 14 999.00 | 35 826.00 |
040 Financial Assets | 20 200.00 | | 20 200.00 | 20 200.00 |
044 Total Fixed Assets | 57 293.00 | 22 094.00 | 35 199.00 | 57 293.00 |
050 Raw materials, supplies, in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
064 Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
068 Receivables – Trade and related accounts | 55 760.00 | 2 993.00 | 52 766.00 | 55 760.00 |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
084 Cash | 46 358.00 | | 46 358.00 | 46 358.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 108 142.00 | 2 993.00 | 105 148.00 | 108 142.00 |
110 Total Assets | 165 436.00 | 25 088.00 | 140 347.00 | 165 436.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 90 081.00 | |
136 Profit for the Year | | | -2 085.00 | |
142 Total Equity - Total I | | | 91 295.00 | |
156 Loans and similar debts | | | 16 011.00 | |
164 Advances and down payments received on current orders | | | 5 990.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
172 Other debts | | | 16 629.00 | |
176 Total debts | | | 49 052.00 | |
180 Liabilities Total | | | 140 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 647.00 | |
195 Of which payables due in more than one year | | | 12 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 750.00 | | | 238 750.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 6 905.00 | | | 6 905.00 |
232 Total operating income excluding VAT | 239 656.00 | | | 239 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 165.00 | | | 93 165.00 |
240 Inventory changes (raw materials and supplies) | 15 430.00 | | | 15 430.00 |
242 Other external expenses | 43 054.00 | | | 43 054.00 |
244 Taxes, duties and similar payments | 5 190.00 | | | 5 190.00 |
250 Staff compensation | 59 546.00 | | | 59 546.00 |
252 Social security contributions | 22 240.00 | | | 22 240.00 |
254 Depreciation and amortization | 2 938.00 | | | 2 938.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 241 570.00 | | | 241 570.00 |
270 Operating profit | -1 913.00 | | | -1 913.00 |
280 Financial income | 204.00 | | | 204.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | -2 085.00 | | | -2 085.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 447.00 | | | 14 447.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 42 645.00 | | | 42 645.00 |
492 Total Fixed Assets (Increases) | 14 647.00 | | | 14 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 293.00 | | | 27 293.00 |
378 Amount of deductible VAT on goods and services | 24 742.00 | | | 24 742.00 |
