| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 5 383.00 | 617.00 | 6 000.00 |
028 Tangible Assets | 5 870.00 | 2 351.00 | 3 518.00 | 5 870.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 13 270.00 | 7 734.00 | 5 535.00 | 13 270.00 |
050 Raw materials, supplies, in progress | 43 587.00 | | 43 587.00 | 43 587.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 88 090.00 | | 88 090.00 | 88 090.00 |
072 Receivables – Other | 21 139.00 | | 21 139.00 | 21 139.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 154 939.00 | | 154 939.00 | 154 939.00 |
110 Total Assets | 168 209.00 | 7 734.00 | 160 474.00 | 168 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 234.00 | |
136 Profit for the Year | | | 3 941.00 | |
142 Total Equity - Total I | | | 10 707.00 | |
156 Loans and similar debts | | | 31 577.00 | |
166 Suppliers and related accounts | | | 78 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 39 977.00 | |
176 Total debts | | | 149 768.00 | |
180 Liabilities Total | | | 160 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 801.00 | 2 620.00 | | 2 801.00 |
218 Production of services sold - France | 243 442.00 | 356 553.00 | | 243 442.00 |
222 Inventory production | 19 002.00 | 3 121.00 | | 19 002.00 |
226 Operating subsidies received | 833.00 | 1 000.00 | | 833.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 266 084.00 | 363 294.00 | | 266 084.00 |
234 Purchases of goods (including customs duties) | 1 998.00 | 1 909.00 | | 1 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 317.00 | 57 849.00 | | 30 317.00 |
240 Inventory changes (raw materials and supplies) | -8 912.00 | -7 618.00 | | -8 912.00 |
242 Other external expenses | 119 381.00 | 236 260.00 | | 119 381.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 476.00 | | 1 204.00 |
24B (including equipment leasing) | 3 568.00 | | | 3 568.00 |
250 Staff compensation | 86 592.00 | 65 170.00 | | 86 592.00 |
252 Social security contributions | 26 584.00 | 21 224.00 | | 26 584.00 |
254 Depreciation and amortization | 4 663.00 | 2 953.00 | | 4 663.00 |
262 Other expenses | 35.00 | 18.00 | | 35.00 |
264 Total operating expenses | 261 861.00 | 379 239.00 | | 261 861.00 |
270 Operating profit | 4 222.00 | -15 945.00 | | 4 222.00 |
294 Financial expenses | 1 746.00 | 40.00 | | 1 746.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
306 Income tax's | -1 600.00 | -3 066.00 | | -1 600.00 |
310 Profit or loss | 3 941.00 | -12 964.00 | | 3 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 9 940.00 | | | 9 940.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 249.00 | | | 49 249.00 |
378 Amount of deductible VAT on goods and services | 27 447.00 | | | 27 447.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
