| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 695.00 | 2 796.00 | 3 899.00 | 6 695.00 |
044 Total Fixed Assets | 6 695.00 | 2 796.00 | 3 899.00 | 6 695.00 |
050 Raw materials, supplies, in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 5 459.00 | | 5 459.00 | 5 459.00 |
096 Total Current Assets + Prepaid Expenses | 31 815.00 | | 31 815.00 | 31 815.00 |
110 Total Assets | 38 510.00 | 2 796.00 | 35 714.00 | 38 510.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 8 580.00 | |
136 Profit for the Year | | | 3 029.00 | |
142 Total Equity - Total I | | | 11 720.00 | |
166 Suppliers and related accounts | | | 6 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 911.00 | | |
172 Other debts | | | 17 783.00 | |
176 Total debts | | | 23 994.00 | |
180 Liabilities Total | | | 35 714.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 850.00 | | | 73 850.00 |
226 Operating subsidies received | 8 904.00 | | | 8 904.00 |
230 Other income | -77.00 | | | -77.00 |
232 Total operating income excluding VAT | 82 677.00 | | | 82 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 416.00 | | | 49 416.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 18 955.00 | | | 18 955.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 16 146.00 | | | 16 146.00 |
250 Staff compensation | 8 218.00 | | | 8 218.00 |
252 Social security contributions | 1 404.00 | | | 1 404.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 79 536.00 | | | 79 536.00 |
270 Operating profit | 3 140.00 | | | 3 140.00 |
294 Financial expenses | 111.00 | | | 111.00 |
310 Profit or loss | 3 029.00 | | | 3 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 695.00 | | | 6 695.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 230.00 | | | 9 230.00 |
378 Amount of deductible VAT on goods and services | 3 236.00 | | | 3 236.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
