| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 583.00 | 6 828.00 | 13 755.00 | 20 583.00 |
044 Total Fixed Assets | 20 583.00 | 6 828.00 | 13 755.00 | 20 583.00 |
050 Raw materials, supplies, in progress | 20 209.00 | | 20 209.00 | 20 209.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 8 875.00 | 3 838.00 | 5 037.00 | 8 875.00 |
072 Receivables – Other | 17 088.00 | | 17 088.00 | 17 088.00 |
084 Cash | 3 125.00 | | 3 125.00 | 3 125.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 50 221.00 | 3 838.00 | 46 383.00 | 50 221.00 |
110 Total Assets | 70 804.00 | 10 667.00 | 60 138.00 | 70 804.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 752.00 | |
132 Other Reserves | | | 7 756.00 | |
134 Retained Earnings | | | -9 164.00 | |
136 Profit for the Year | | | 1 649.00 | |
142 Total Equity - Total I | | | 8 493.00 | |
156 Loans and similar debts | | | 1 896.00 | |
164 Advances and down payments received on current orders | | | 1 248.00 | |
166 Suppliers and related accounts | | | 12 569.00 | |
172 Other debts | | | 35 723.00 | |
174 Prepaid income | | | 208.00 | |
176 Total debts | | | 51 644.00 | |
180 Liabilities Total | | | 60 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 205.00 | 23 051.00 | | 24 205.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 24 209.00 | 23 052.00 | | 24 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 872.00 | 10 399.00 | | 14 872.00 |
240 Inventory changes (raw materials and supplies) | -13 652.00 | -4 365.00 | | -13 652.00 |
242 Other external expenses | 22 041.00 | 14 362.00 | | 22 041.00 |
244 Taxes, duties and similar payments | 573.00 | 707.00 | | 573.00 |
250 Staff compensation | 1 505.00 | 4 272.00 | | 1 505.00 |
252 Social security contributions | 401.00 | 305.00 | | 401.00 |
254 Depreciation and amortization | 2 878.00 | 2 665.00 | | 2 878.00 |
256 Provisions | 3 838.00 | | | 3 838.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 32 459.00 | | | 32 459.00 |
270 Operating profit | -8 250.00 | -5 297.00 | | -8 250.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 102.00 | 137.00 | | 102.00 |
310 Profit or loss | 1 649.00 | -5 434.00 | | 1 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 986.00 | | | 7 986.00 |
490 Total Fixed Assets (Gross Value) | 12 598.00 | | | 12 598.00 |
492 Total Fixed Assets (Increases) | 7 986.00 | | | 7 986.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 838.00 | | | 3 838.00 |
682 INCREASES Total Statement of Provisions | 3 838.00 | | | 3 838.00 |
