| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 174.00 | 2 174.00 | | 2 174.00 |
028 Tangible Assets | 79 519.00 | 37 055.00 | 42 464.00 | 79 519.00 |
040 Financial Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
044 Total Fixed Assets | 83 787.00 | 39 229.00 | 44 558.00 | 83 787.00 |
050 Raw materials, supplies, in progress | 13 957.00 | | 13 957.00 | 13 957.00 |
064 Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
068 Receivables – Trade and related accounts | 52 887.00 | | 52 887.00 | 52 887.00 |
072 Receivables – Other | 4 663.00 | | 4 663.00 | 4 663.00 |
084 Cash | 25 473.00 | | 25 473.00 | 25 473.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 99 944.00 | | 99 944.00 | 99 944.00 |
110 Total Assets | 183 731.00 | 39 229.00 | 144 502.00 | 183 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 481.00 | |
136 Profit for the Year | | | 5 649.00 | |
142 Total Equity - Total I | | | 48 630.00 | |
156 Loans and similar debts | | | 33 581.00 | |
164 Advances and down payments received on current orders | | | 924.00 | |
166 Suppliers and related accounts | | | 26 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 34 957.00 | |
176 Total debts | | | 95 872.00 | |
180 Liabilities Total | | | 144 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 147.00 | |
195 Of which payables due in more than one year | | | 27 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 681.00 | | | 144 681.00 |
222 Inventory production | 874.00 | | | 874.00 |
226 Operating subsidies received | 3 031.00 | | | 3 031.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 148 593.00 | | | 148 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 250.00 | | | 29 250.00 |
240 Inventory changes (raw materials and supplies) | -3 605.00 | | | -3 605.00 |
242 Other external expenses | 54 956.00 | | | 54 956.00 |
243 (including business tax) | -18 491.00 | | | -18 491.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
24B (including equipment leasing) | 5 120.00 | | | 5 120.00 |
250 Staff compensation | 32 009.00 | | | 32 009.00 |
252 Social security contributions | 12 340.00 | | | 12 340.00 |
254 Depreciation and amortization | 13 892.00 | | | 13 892.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 141 402.00 | | | 141 402.00 |
270 Operating profit | 7 191.00 | | | 7 191.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 5 649.00 | | | 5 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 751.00 | | | 1 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
484 DECREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 79 344.00 | | | 79 344.00 |
492 Total Fixed Assets (Increases) | 6 147.00 | | | 6 147.00 |
494 Total Fixed Assets (Decreases) | 1 704.00 | | | 1 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 870.00 | | | 22 870.00 |
378 Amount of deductible VAT on goods and services | 12 833.00 | | | 12 833.00 |
