| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 449.00 | 61.00 | 388.00 | 449.00 |
044 Total Fixed Assets | 449.00 | 61.00 | 388.00 | 449.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
064 Advances and down payments on orders | 10 132.00 | | 10 132.00 | 10 132.00 |
068 Receivables – Trade and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 11 692.00 | | 11 692.00 | 11 692.00 |
084 Cash | 4 123.00 | | 4 123.00 | 4 123.00 |
096 Total Current Assets + Prepaid Expenses | 41 752.00 | | 41 752.00 | 41 752.00 |
110 Total Assets | 42 201.00 | 61.00 | 42 140.00 | 42 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 96.00 | |
136 Profit for the Year | | | -11 131.00 | |
142 Total Equity - Total I | | | -10 034.00 | |
154 Provisions for risks and charges - Total II | | | 907.00 | |
156 Loans and similar debts | | | 636.00 | |
166 Suppliers and related accounts | | | 13 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 194.00 | | |
172 Other debts | | | 36 994.00 | |
176 Total debts | | | 51 268.00 | |
180 Liabilities Total | | | 42 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 648.00 | | | 188 648.00 |
230 Other income | 1 152.00 | | | 1 152.00 |
232 Total operating income excluding VAT | 189 800.00 | | | 189 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 939.00 | | | 66 939.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 63 136.00 | | | 63 136.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 58 577.00 | | | 58 577.00 |
252 Social security contributions | 13 973.00 | | | 13 973.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
256 Provisions | 907.00 | | | 907.00 |
262 Other expenses | 835.00 | | | 835.00 |
264 Total operating expenses | 200 780.00 | | | 200 780.00 |
270 Operating profit | -10 981.00 | | | -10 981.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -11 131.00 | | | -11 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 449.00 | | | 449.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 922.00 | | | 20 922.00 |
378 Amount of deductible VAT on goods and services | 16 842.00 | | | 16 842.00 |
622 INCREASES Provisions for risks and charges | 907.00 | | | 907.00 |
624 DECREASES Provisions for Risks and Charges | 989.00 | | | 989.00 |
682 INCREASES Total Statement of Provisions | 907.00 | | | 907.00 |
684 DECREASES in Total Provisions Statement | 989.00 | | | 989.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
