| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 677.00 | 677.00 | | 677.00 |
028 Tangible Assets | 5 177.00 | 4 010.00 | 1 167.00 | 5 177.00 |
044 Total Fixed Assets | 5 854.00 | 4 688.00 | 1 167.00 | 5 854.00 |
050 Raw materials, supplies, in progress | 59 519.00 | | 59 519.00 | 59 519.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 976.00 | | 6 976.00 | 6 976.00 |
084 Cash | 5 415.00 | | 5 415.00 | 5 415.00 |
096 Total Current Assets + Prepaid Expenses | 71 909.00 | | 71 909.00 | 71 909.00 |
110 Total Assets | 77 764.00 | 4 688.00 | 73 076.00 | 77 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 462.00 | |
136 Profit for the Year | | | -4 573.00 | |
142 Total Equity - Total I | | | -4 650.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 826.00 | | |
172 Other debts | | | 67 351.00 | |
176 Total debts | | | 74 726.00 | |
180 Liabilities Total | | | 73 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 605.00 | 140 251.00 | | 71 605.00 |
222 Inventory production | 59 519.00 | | | 59 519.00 |
230 Other income | 5 290.00 | 2.00 | | 5 290.00 |
232 Total operating income excluding VAT | 136 414.00 | 140 253.00 | | 136 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 070.00 | 26 614.00 | | 35 070.00 |
242 Other external expenses | 35 865.00 | 30 629.00 | | 35 865.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 4 714.00 | 4 316.00 | | 4 714.00 |
250 Staff compensation | 36 300.00 | 48 400.00 | | 36 300.00 |
252 Social security contributions | 23 960.00 | 14 924.00 | | 23 960.00 |
254 Depreciation and amortization | 1 167.00 | 1 188.00 | | 1 167.00 |
256 Provisions | 3 000.00 | 5 290.00 | | 3 000.00 |
262 Other expenses | 877.00 | 3 635.00 | | 877.00 |
264 Total operating expenses | 140 953.00 | 134 996.00 | | 140 953.00 |
270 Operating profit | -4 539.00 | 5 257.00 | | -4 539.00 |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | 17.00 | 23.00 | | 17.00 |
300 Exceptional expenses | 18.00 | 1 257.00 | | 18.00 |
310 Profit or loss | -4 573.00 | 4 013.00 | | -4 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 854.00 | | | 5 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 412.00 | | | 11 412.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
624 DECREASES Provisions for Risks and Charges | 5 290.00 | | | 5 290.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 5 290.00 | | | 5 290.00 |
