| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 185.00 | 30 836.00 | 1 349.00 | 32 185.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 200.00 | 30 836.00 | 1 364.00 | 32 200.00 |
050 Raw materials, supplies, in progress | 4 808.00 | | 4 808.00 | 4 808.00 |
068 Receivables – Trade and related accounts | 18 920.00 | 1 191.00 | 17 729.00 | 18 920.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 382.00 | | 382.00 | 382.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 27 117.00 | 1 191.00 | 25 926.00 | 27 117.00 |
110 Total Assets | 59 317.00 | 32 027.00 | 27 290.00 | 59 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 087.00 | |
136 Profit for the Year | | | 793.00 | |
142 Total Equity - Total I | | | 8 507.00 | |
166 Suppliers and related accounts | | | 7 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 612.00 | | |
172 Other debts | | | 10 837.00 | |
176 Total debts | | | 18 783.00 | |
180 Liabilities Total | | | 27 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 794.00 | | | 91 794.00 |
222 Inventory production | -8 554.00 | | | -8 554.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 83 425.00 | | | 83 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 208.00 | | | 33 208.00 |
240 Inventory changes (raw materials and supplies) | -1 474.00 | | | -1 474.00 |
242 Other external expenses | 21 934.00 | | | 21 934.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 14 876.00 | | | 14 876.00 |
252 Social security contributions | 9 718.00 | | | 9 718.00 |
254 Depreciation and amortization | 644.00 | | | 644.00 |
256 Provisions | 718.00 | | | 718.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 82 604.00 | | | 82 604.00 |
270 Operating profit | 821.00 | | | 821.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 793.00 | | | 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 200.00 | | | 32 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 718.00 | | | 718.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 185.00 | | | 185.00 |
682 INCREASES Total Statement of Provisions | 718.00 | | | 718.00 |
684 DECREASES in Total Provisions Statement | 185.00 | | | 185.00 |
