| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 8 939.00 | 5 547.00 | 3 392.00 | 8 939.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 11 054.00 | 7 547.00 | 3 507.00 | 11 054.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
064 Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 24 520.00 | | 24 520.00 | 24 520.00 |
110 Total Assets | 35 575.00 | 7 547.00 | 28 028.00 | 35 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 202.00 | |
136 Profit for the Year | | | 1 496.00 | |
142 Total Equity - Total I | | | -1 606.00 | |
156 Loans and similar debts | | | 10 355.00 | |
166 Suppliers and related accounts | | | 11 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 960.00 | | |
172 Other debts | | | 7 829.00 | |
176 Total debts | | | 29 634.00 | |
180 Liabilities Total | | | 28 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
195 Of which payables due in more than one year | | | 1 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 060.00 | | | 132 060.00 |
222 Inventory production | 410.00 | | | 410.00 |
226 Operating subsidies received | 3 322.00 | | | 3 322.00 |
230 Other income | 1 282.00 | | | 1 282.00 |
232 Total operating income excluding VAT | 137 075.00 | | | 137 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 497.00 | | | 32 497.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 53 438.00 | | | 53 438.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 32 547.00 | | | 32 547.00 |
252 Social security contributions | 11 656.00 | | | 11 656.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 135 690.00 | | | 135 690.00 |
270 Operating profit | 1 384.00 | | | 1 384.00 |
290 Exceptional income | 660.00 | | | 660.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 496.00 | | | 1 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 10 436.00 | | | 10 436.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 902.00 | | | 17 902.00 |
378 Amount of deductible VAT on goods and services | 10 618.00 | | | 10 618.00 |
