| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 219.00 | 13 438.00 | 781.00 | 14 219.00 |
044 Total Fixed Assets | 14 219.00 | 13 438.00 | 781.00 | 14 219.00 |
050 Raw materials, supplies, in progress | 74 900.00 | 10 970.00 | 63 931.00 | 74 900.00 |
068 Receivables – Trade and related accounts | 22 575.00 | | 22 575.00 | 22 575.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 98 504.00 | 10 970.00 | 87 534.00 | 98 504.00 |
110 Total Assets | 112 722.00 | 24 407.00 | 88 315.00 | 112 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 231.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 18 379.00 | |
166 Suppliers and related accounts | | | 35 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 054.00 | | |
172 Other debts | | | 34 166.00 | |
176 Total debts | | | 69 937.00 | |
180 Liabilities Total | | | 88 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 821.00 | | | 3 821.00 |
217 Production of services sold - Export | 14 800.00 | | | 14 800.00 |
218 Production of services sold - France | 45 605.00 | | | 45 605.00 |
230 Other income | 17 570.00 | | | 17 570.00 |
232 Total operating income excluding VAT | 66 996.00 | | | 66 996.00 |
240 Inventory changes (raw materials and supplies) | 26 282.00 | | | 26 282.00 |
242 Other external expenses | 21 082.00 | | | 21 082.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 9 963.00 | | | 9 963.00 |
252 Social security contributions | 1 978.00 | | | 1 978.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
256 Provisions | 10 970.00 | | | 10 970.00 |
262 Other expenses | -3 992.00 | | | -3 992.00 |
264 Total operating expenses | 66 636.00 | | | 66 636.00 |
270 Operating profit | 360.00 | | | 360.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 348.00 | | | 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 13 285.00 | | | 13 285.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 739.00 | | | 5 739.00 |
378 Amount of deductible VAT on goods and services | 2 642.00 | | | 2 642.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 970.00 | | | 10 970.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 565.00 | | | 17 565.00 |
682 INCREASES Total Statement of Provisions | 10 970.00 | | | 10 970.00 |
684 DECREASES in Total Provisions Statement | 17 565.00 | | | 17 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
