| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 437.00 | 22 808.00 | 64 629.00 | 87 437.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 87 837.00 | 22 808.00 | 65 029.00 | 87 837.00 |
050 Raw materials, supplies, in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
064 Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
110 Total Assets | 97 702.00 | 22 808.00 | 74 894.00 | 97 702.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 099.00 | |
136 Profit for the Year | | | 2 626.00 | |
142 Total Equity - Total I | | | 13 925.00 | |
156 Loans and similar debts | | | 40 298.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 873.00 | | |
172 Other debts | | | 14 619.00 | |
176 Total debts | | | 60 969.00 | |
180 Liabilities Total | | | 74 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 151.00 | 65 336.00 | | 114 151.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5.00 | 137.00 | | 5.00 |
232 Total operating income excluding VAT | 114 156.00 | 66 973.00 | | 114 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 440.00 | 20 845.00 | | 32 440.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | -1 735.00 | | 142.00 |
242 Other external expenses | 31 096.00 | 14 891.00 | | 31 096.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 1 993.00 | 1 302.00 | | 1 993.00 |
250 Staff compensation | 20 000.00 | 10 500.00 | | 20 000.00 |
252 Social security contributions | 7 232.00 | 4 683.00 | | 7 232.00 |
254 Depreciation and amortization | 17 263.00 | 5 545.00 | | 17 263.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 110 169.00 | 56 033.00 | | 110 169.00 |
270 Operating profit | 3 987.00 | 10 940.00 | | 3 987.00 |
294 Financial expenses | 899.00 | | | 899.00 |
306 Income tax's | 463.00 | 1 641.00 | | 463.00 |
310 Profit or loss | 2 626.00 | 9 299.00 | | 2 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 86 298.00 | | | 86 298.00 |
492 Total Fixed Assets (Increases) | 1 539.00 | | | 1 539.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 986.00 | | | 986.00 |
378 Amount of deductible VAT on goods and services | 986.00 | | | 986.00 |
