| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 22 366.00 | 22 366.00 | | 22 366.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 24 052.00 | 23 227.00 | 824.00 | 24 052.00 |
050 Raw materials, supplies, in progress | 11 867.00 | 1 521.00 | 10 346.00 | 11 867.00 |
068 Receivables – Trade and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
072 Receivables – Other | 6 084.00 | | 6 084.00 | 6 084.00 |
084 Cash | 4 079.00 | | 4 079.00 | 4 079.00 |
096 Total Current Assets + Prepaid Expenses | 32 364.00 | 1 521.00 | 30 843.00 | 32 364.00 |
110 Total Assets | 56 416.00 | 24 748.00 | 31 667.00 | 56 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -16 453.00 | |
136 Profit for the Year | | | -5 918.00 | |
142 Total Equity - Total I | | | -14 749.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 13 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 822.00 | | |
172 Other debts | | | 32 720.00 | |
176 Total debts | | | 46 416.00 | |
180 Liabilities Total | | | 31 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 874.00 | 51 283.00 | | 60 874.00 |
230 Other income | 4 538.00 | | | 4 538.00 |
232 Total operating income excluding VAT | 65 413.00 | 51 283.00 | | 65 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 853.00 | 11 847.00 | | 15 853.00 |
240 Inventory changes (raw materials and supplies) | 6 004.00 | 1 577.00 | | 6 004.00 |
242 Other external expenses | 16 807.00 | 27 157.00 | | 16 807.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 687.00 | 2 006.00 | | 1 687.00 |
250 Staff compensation | 17 340.00 | 9 600.00 | | 17 340.00 |
252 Social security contributions | 11 041.00 | 4 822.00 | | 11 041.00 |
254 Depreciation and amortization | 108.00 | 337.00 | | 108.00 |
256 Provisions | 1 521.00 | | | 1 521.00 |
262 Other expenses | 796.00 | 98.00 | | 796.00 |
264 Total operating expenses | 71 158.00 | 57 444.00 | | 71 158.00 |
270 Operating profit | -5 745.00 | -6 161.00 | | -5 745.00 |
294 Financial expenses | -100.00 | 150.00 | | -100.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | -5 918.00 | -6 311.00 | | -5 918.00 |
374 Amount of VAT collected | 12 107.00 | | | 12 107.00 |
378 Amount of deductible VAT on goods and services | 5 734.00 | | | 5 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 052.00 | | | 24 052.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 521.00 | | | 1 521.00 |
682 INCREASES Total Statement of Provisions | 1 521.00 | | | 1 521.00 |
