| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781.00 | 1 364.00 | 417.00 | 1 781.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 2 141.00 | 1 364.00 | 777.00 | 2 141.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 17 228.00 | | 17 228.00 | 17 228.00 |
072 Receivables – Other | 20 891.00 | | 20 891.00 | 20 891.00 |
084 Cash | 48 237.00 | | 48 237.00 | 48 237.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 87 565.00 | | 87 565.00 | 87 565.00 |
110 Total Assets | 89 706.00 | 1 364.00 | 88 342.00 | 89 706.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
132 Other Reserves | | | 67 604.00 | |
136 Profit for the Year | | | -3 387.00 | |
142 Total Equity - Total I | | | 70 928.00 | |
156 Loans and similar debts | | | 89.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 12 474.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 17 414.00 | |
180 Liabilities Total | | | 88 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 960.00 | | | 1 960.00 |
210 Sales of goods - France | 121 060.00 | 97 582.00 | | 121 060.00 |
217 Production of services sold - Export | 580.00 | | | 580.00 |
218 Production of services sold - France | 162 908.00 | 120 424.00 | | 162 908.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 2 044.00 | 104.00 | | 2 044.00 |
232 Total operating income excluding VAT | 286 013.00 | 226 110.00 | | 286 013.00 |
234 Purchases of goods (including customs duties) | 10 957.00 | 10 535.00 | | 10 957.00 |
242 Other external expenses | 221 560.00 | 162 952.00 | | 221 560.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 827.00 | 589.00 | | 827.00 |
250 Staff compensation | 37 228.00 | 40 058.00 | | 37 228.00 |
252 Social security contributions | 14 126.00 | 9 733.00 | | 14 126.00 |
254 Depreciation and amortization | 284.00 | 550.00 | | 284.00 |
262 Other expenses | 4 924.00 | 1 864.00 | | 4 924.00 |
264 Total operating expenses | 289 906.00 | 226 281.00 | | 289 906.00 |
270 Operating profit | -3 893.00 | -171.00 | | -3 893.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | 636.00 | 178.00 | | 636.00 |
300 Exceptional expenses | 129.00 | 94.00 | | 129.00 |
310 Profit or loss | -3 387.00 | -42.00 | | -3 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 141.00 | | | 2 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 285.00 | | | 56 285.00 |
378 Amount of deductible VAT on goods and services | 28 336.00 | | | 28 336.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
