| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 787.00 | 763.00 | 8 024.00 | 8 787.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 10 587.00 | 763.00 | 9 824.00 | 10 587.00 |
050 Raw materials, supplies, in progress | 7 532.00 | | 7 532.00 | 7 532.00 |
064 Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 28 848.00 | | 28 848.00 | 28 848.00 |
084 Cash | 9 011.00 | | 9 011.00 | 9 011.00 |
096 Total Current Assets + Prepaid Expenses | 47 372.00 | | 47 372.00 | 47 372.00 |
110 Total Assets | 57 960.00 | 763.00 | 57 197.00 | 57 960.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | 3 558.00 | |
156 Loans and similar debts | | | 15 981.00 | |
166 Suppliers and related accounts | | | 10 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 385.00 | | |
172 Other debts | | | 27 254.00 | |
176 Total debts | | | 53 639.00 | |
180 Liabilities Total | | | 57 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 587.00 | |
195 Of which payables due in more than one year | | | 2 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 804.00 | | | 308 804.00 |
218 Production of services sold - France | 12 063.00 | | | 12 063.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | 29 304.00 | | | 29 304.00 |
232 Total operating income excluding VAT | 355 471.00 | | | 355 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 738.00 | | | 163 738.00 |
240 Inventory changes (raw materials and supplies) | -7 532.00 | | | -7 532.00 |
242 Other external expenses | 112 943.00 | | | 112 943.00 |
244 Taxes, duties and similar payments | 2 035.00 | | | 2 035.00 |
250 Staff compensation | 65 346.00 | | | 65 346.00 |
252 Social security contributions | 14 535.00 | | | 14 535.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
262 Other expenses | 1 045.00 | | | 1 045.00 |
264 Total operating expenses | 352 873.00 | | | 352 873.00 |
270 Operating profit | 2 597.00 | | | 2 597.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
310 Profit or loss | 558.00 | | | 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 787.00 | | | 8 787.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 10 587.00 | | | 10 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 391.00 | | | 39 391.00 |
378 Amount of deductible VAT on goods and services | 33 443.00 | | | 33 443.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
