| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 310.00 | | 310.00 | 310.00 |
028 Tangible Assets | 22 482.00 | 5 075.00 | 17 407.00 | 22 482.00 |
044 Total Fixed Assets | 22 792.00 | 5 075.00 | 17 717.00 | 22 792.00 |
050 Raw materials, supplies, in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 8 565.00 | | 8 565.00 | 8 565.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
110 Total Assets | 40 508.00 | 5 075.00 | 35 433.00 | 40 508.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 099.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 064.00 | |
142 Total Equity - Total I | | | 3 263.00 | |
156 Loans and similar debts | | | 23 997.00 | |
164 Advances and down payments received on current orders | | | 5 600.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 1 337.00 | |
176 Total debts | | | 32 170.00 | |
180 Liabilities Total | | | 35 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 19 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 932.00 | 7 002.00 | | 26 932.00 |
218 Production of services sold - France | 27 008.00 | 11 370.00 | | 27 008.00 |
222 Inventory production | -6 200.00 | 6 200.00 | | -6 200.00 |
226 Operating subsidies received | 4 500.00 | 5 934.00 | | 4 500.00 |
230 Other income | 24.00 | 338.00 | | 24.00 |
232 Total operating income excluding VAT | 52 263.00 | 30 843.00 | | 52 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 563.00 | 8 282.00 | | 13 563.00 |
240 Inventory changes (raw materials and supplies) | -5 351.00 | -360.00 | | -5 351.00 |
242 Other external expenses | 27 282.00 | 17 690.00 | | 27 282.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 2 239.00 | 925.00 | | 2 239.00 |
250 Staff compensation | 9 036.00 | 2 571.00 | | 9 036.00 |
254 Depreciation and amortization | 4 242.00 | 1 504.00 | | 4 242.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 51 019.00 | 30 612.00 | | 51 019.00 |
270 Operating profit | 1 244.00 | 231.00 | | 1 244.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 2 489.00 | 68.00 | | 2 489.00 |
310 Profit or loss | 1 064.00 | 163.00 | | 1 064.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 646.00 | | | 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 912.00 | | | 19 912.00 |
490 Total Fixed Assets (Gross Value) | 7 005.00 | | | 7 005.00 |
492 Total Fixed Assets (Increases) | 20 557.00 | | | 20 557.00 |
494 Total Fixed Assets (Decreases) | 4 770.00 | | | 4 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 180.00 | | | 8 180.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
