| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | | 6 800.00 |
028 Tangible Assets | 3 885.00 | 2 935.00 | 950.00 | 3 885.00 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 17 231.00 | 9 735.00 | 7 496.00 | 17 231.00 |
050 Raw materials, supplies, in progress | 15 828.00 | | 15 828.00 | 15 828.00 |
068 Receivables – Trade and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 25 820.00 | | 25 820.00 | 25 820.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 46 180.00 | | 46 180.00 | 46 180.00 |
110 Total Assets | 63 410.00 | 9 735.00 | 53 676.00 | 63 410.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 256.00 | |
136 Profit for the Year | | | -134.00 | |
142 Total Equity - Total I | | | 11 372.00 | |
156 Loans and similar debts | | | 19 176.00 | |
166 Suppliers and related accounts | | | 11 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 763.00 | | |
172 Other debts | | | 11 235.00 | |
176 Total debts | | | 42 304.00 | |
180 Liabilities Total | | | 53 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 810.00 | 95 791.00 | | 97 810.00 |
218 Production of services sold - France | 1 331.00 | 1 427.00 | | 1 331.00 |
230 Other income | 961.00 | 36.00 | | 961.00 |
232 Total operating income excluding VAT | 100 102.00 | 97 253.00 | | 100 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 936.00 | 49 899.00 | | 55 936.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | -1 138.00 | | -344.00 |
242 Other external expenses | 27 452.00 | 28 456.00 | | 27 452.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 2 005.00 | 1 589.00 | | 2 005.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 358.00 | 4 311.00 | | 4 358.00 |
254 Depreciation and amortization | 530.00 | 1 064.00 | | 530.00 |
262 Other expenses | 2 208.00 | 5 004.00 | | 2 208.00 |
264 Total operating expenses | 100 146.00 | 97 186.00 | | 100 146.00 |
270 Operating profit | -44.00 | 68.00 | | -44.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | -134.00 | -18.00 | | -134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 231.00 | | | 17 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 212.00 | | | 9 212.00 |
378 Amount of deductible VAT on goods and services | 7 622.00 | | | 7 622.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 891.00 | | | 891.00 |
684 DECREASES in Total Provisions Statement | 891.00 | | | 891.00 |
