| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 187.00 | 34 593.00 | 33 594.00 | 68 187.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 68 783.00 | 34 593.00 | 34 190.00 | 68 783.00 |
050 Raw materials, supplies, in progress | 29 130.00 | | 29 130.00 | 29 130.00 |
068 Receivables – Trade and related accounts | 42 747.00 | | 42 747.00 | 42 747.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 16 160.00 | | 16 160.00 | 16 160.00 |
096 Total Current Assets + Prepaid Expenses | 88 476.00 | | 88 476.00 | 88 476.00 |
110 Total Assets | 157 258.00 | 34 593.00 | 122 666.00 | 157 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 381.00 | |
136 Profit for the Year | | | -1 796.00 | |
142 Total Equity - Total I | | | 7 085.00 | |
156 Loans and similar debts | | | 48 887.00 | |
164 Advances and down payments received on current orders | | | 26 500.00 | |
166 Suppliers and related accounts | | | 9 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 160.00 | | |
172 Other debts | | | 30 529.00 | |
176 Total debts | | | 115 581.00 | |
180 Liabilities Total | | | 122 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 898.00 | |
195 Of which payables due in more than one year | | | 37 717.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 435.00 | | | 137 435.00 |
222 Inventory production | -1 984.00 | | | -1 984.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 135 453.00 | | | 135 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 054.00 | | | 89 054.00 |
240 Inventory changes (raw materials and supplies) | -7 433.00 | | | -7 433.00 |
242 Other external expenses | 23 068.00 | | | 23 068.00 |
243 (including business tax) | -3 131.00 | | | -3 131.00 |
244 Taxes, duties and similar payments | 4 413.00 | | | 4 413.00 |
250 Staff compensation | 13 450.00 | | | 13 450.00 |
252 Social security contributions | 6 696.00 | | | 6 696.00 |
254 Depreciation and amortization | 7 460.00 | | | 7 460.00 |
264 Total operating expenses | 136 708.00 | | | 136 708.00 |
270 Operating profit | -1 255.00 | | | -1 255.00 |
294 Financial expenses | 541.00 | | | 541.00 |
310 Profit or loss | -1 796.00 | | | -1 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 565.00 | | | 4 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 333.00 | | | 23 333.00 |
482 INCREASES Financial Assets | 316.00 | | | 316.00 |
490 Total Fixed Assets (Gross Value) | 40 568.00 | | | 40 568.00 |
492 Total Fixed Assets (Increases) | 28 214.00 | | | 28 214.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 679.00 | | | 24 679.00 |
378 Amount of deductible VAT on goods and services | 19 073.00 | | | 19 073.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
