| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 634.00 | 14 978.00 | 20 656.00 | 35 634.00 |
044 Total Fixed Assets | 35 634.00 | 14 978.00 | 20 656.00 | 35 634.00 |
050 Raw materials, supplies, in progress | 22 671.00 | | 22 671.00 | 22 671.00 |
064 Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
068 Receivables – Trade and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
072 Receivables – Other | 5 523.00 | | 5 523.00 | 5 523.00 |
084 Cash | 35 241.00 | | 35 241.00 | 35 241.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 68 461.00 | | 68 461.00 | 68 461.00 |
110 Total Assets | 104 094.00 | 14 978.00 | 89 116.00 | 104 094.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 228.00 | |
136 Profit for the Year | | | 13 084.00 | |
142 Total Equity - Total I | | | 30 412.00 | |
156 Loans and similar debts | | | 26 728.00 | |
164 Advances and down payments received on current orders | | | 22 251.00 | |
166 Suppliers and related accounts | | | 2 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 639.00 | | |
172 Other debts | | | 7 090.00 | |
176 Total debts | | | 58 704.00 | |
180 Liabilities Total | | | 89 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 755.00 | |
195 Of which payables due in more than one year | | | 16 405.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 550.00 | | | 134 550.00 |
222 Inventory production | 19 486.00 | | | 19 486.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 154 139.00 | | | 154 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 126.00 | | | 74 126.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | | | -457.00 |
242 Other external expenses | 21 124.00 | | | 21 124.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
250 Staff compensation | 33 535.00 | | | 33 535.00 |
252 Social security contributions | 1 808.00 | | | 1 808.00 |
254 Depreciation and amortization | 6 918.00 | | | 6 918.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 138 206.00 | | | 138 206.00 |
270 Operating profit | 15 933.00 | | | 15 933.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 13 084.00 | | | 13 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 612.00 | | | 1 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 980.00 | | | 5 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 27 879.00 | | | 27 879.00 |
492 Total Fixed Assets (Increases) | 7 755.00 | | | 7 755.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 498.00 | | | 8 498.00 |
378 Amount of deductible VAT on goods and services | 16 969.00 | | | 16 969.00 |
