| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 046.00 | 1 046.00 | | 1 046.00 |
028 Tangible Assets | 29 200.00 | 15 838.00 | 13 362.00 | 29 200.00 |
044 Total Fixed Assets | 30 246.00 | 16 884.00 | 13 362.00 | 30 246.00 |
050 Raw materials, supplies, in progress | 4 754.00 | | 4 754.00 | 4 754.00 |
064 Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 12 363.00 | 10 544.00 | 1 819.00 | 12 363.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 4 427.00 | | 4 427.00 | 4 427.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 25 862.00 | 10 544.00 | 15 318.00 | 25 862.00 |
110 Total Assets | 56 108.00 | 27 429.00 | 28 680.00 | 56 108.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 460.00 | |
134 Retained Earnings | | | 16 147.00 | |
136 Profit for the Year | | | -12 205.00 | |
142 Total Equity - Total I | | | 10 602.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 588.00 | | |
172 Other debts | | | 13 660.00 | |
176 Total debts | | | 18 077.00 | |
180 Liabilities Total | | | 28 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | | | 80.00 |
218 Production of services sold - France | 70 400.00 | 58 547.00 | | 70 400.00 |
222 Inventory production | 4 754.00 | -3 955.00 | | 4 754.00 |
230 Other income | 1 870.00 | 765.00 | | 1 870.00 |
232 Total operating income excluding VAT | 77 104.00 | 55 358.00 | | 77 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 691.00 | 22 178.00 | | 31 691.00 |
240 Inventory changes (raw materials and supplies) | 14 249.00 | -13 199.00 | | 14 249.00 |
242 Other external expenses | 18 923.00 | 16 995.00 | | 18 923.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 565.00 | | 1 512.00 |
250 Staff compensation | 6 000.00 | 8 505.00 | | 6 000.00 |
252 Social security contributions | 3 254.00 | 5 212.00 | | 3 254.00 |
254 Depreciation and amortization | 6 705.00 | 7 285.00 | | 6 705.00 |
256 Provisions | 6 896.00 | 1 850.00 | | 6 896.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 89 274.00 | 50 390.00 | | 89 274.00 |
270 Operating profit | -12 170.00 | 4 967.00 | | -12 170.00 |
280 Financial income | | 160.00 | | |
300 Exceptional expenses | 35.00 | 135.00 | | 35.00 |
306 Income tax's | | 532.00 | | |
310 Profit or loss | -12 205.00 | 4 460.00 | | -12 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 29 738.00 | | | 29 738.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 792.00 | | | 8 792.00 |
378 Amount of deductible VAT on goods and services | 8 973.00 | | | 8 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 896.00 | | | 6 896.00 |
682 INCREASES Total Statement of Provisions | 6 896.00 | | | 6 896.00 |
