| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 9 100.00 | 2 845.00 | 6 255.00 | 9 100.00 |
044 Total Fixed Assets | 11 048.00 | 4 793.00 | 6 255.00 | 11 048.00 |
050 Raw materials, supplies, in progress | 5 870.00 | | 5 870.00 | 5 870.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 11 883.00 | | 11 883.00 | 11 883.00 |
096 Total Current Assets + Prepaid Expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
110 Total Assets | 28 865.00 | 4 793.00 | 24 072.00 | 28 865.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 8 605.00 | |
136 Profit for the Year | | | -2 357.00 | |
142 Total Equity - Total I | | | 7 748.00 | |
166 Suppliers and related accounts | | | 7 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 006.00 | | |
172 Other debts | | | 8 946.00 | |
176 Total debts | | | 16 323.00 | |
180 Liabilities Total | | | 24 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 230.00 | | | 46 230.00 |
222 Inventory production | 320.00 | | | 320.00 |
230 Other income | 237.00 | 46 787.00 | | 237.00 |
232 Total operating income excluding VAT | 46 787.00 | | | 46 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 763.00 | | | 17 763.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 8 848.00 | | | 8 848.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 12 635.00 | | | 12 635.00 |
252 Social security contributions | 6 522.00 | | | 6 522.00 |
254 Depreciation and amortization | 1 638.00 | | | 1 638.00 |
264 Total operating expenses | 48 148.00 | | | 48 148.00 |
270 Operating profit | -1 362.00 | | | -1 362.00 |
300 Exceptional expenses | 1 412.00 | | | 1 412.00 |
310 Profit or loss | -2 357.00 | | | -2 357.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 106.00 | | | 3 106.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 865.00 | | | 10 865.00 |
492 Total Fixed Assets (Increases) | 3 106.00 | | | 3 106.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
