| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950.00 | 950.00 | | 950.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 1 560.00 | 950.00 | 610.00 | 1 560.00 |
050 Raw materials, supplies, in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
068 Receivables – Trade and related accounts | 43 221.00 | 3 091.00 | 40 131.00 | 43 221.00 |
072 Receivables – Other | | | | |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 52 437.00 | 3 091.00 | 49 347.00 | 52 437.00 |
110 Total Assets | 53 997.00 | 4 040.00 | 49 957.00 | 53 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 547.00 | |
136 Profit for the Year | | | 4 862.00 | |
142 Total Equity - Total I | | | 12 115.00 | |
156 Loans and similar debts | | | 8 693.00 | |
164 Advances and down payments received on current orders | | | 750.00 | |
166 Suppliers and related accounts | | | 4 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 386.00 | | |
172 Other debts | | | 23 976.00 | |
176 Total debts | | | 37 842.00 | |
180 Liabilities Total | | | 49 957.00 | |
193 Of which financial assets due in less than one year | | | 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 499.00 | 182 524.00 | | 162 499.00 |
222 Inventory production | -2 750.00 | -850.00 | | -2 750.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 159 751.00 | 181 674.00 | | 159 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 879.00 | 72 300.00 | | 58 879.00 |
240 Inventory changes (raw materials and supplies) | 4 891.00 | 2 959.00 | | 4 891.00 |
242 Other external expenses | 21 353.00 | 24 453.00 | | 21 353.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 562.00 | | 1 594.00 |
24B (including equipment leasing) | -5 084.00 | | | -5 084.00 |
250 Staff compensation | 44 400.00 | 42 400.00 | | 44 400.00 |
252 Social security contributions | 37 283.00 | 34 690.00 | | 37 283.00 |
254 Depreciation and amortization | 76.00 | 150.00 | | 76.00 |
256 Provisions | 3 091.00 | | | 3 091.00 |
262 Other expenses | 1.00 | 1 098.00 | | 1.00 |
264 Total operating expenses | 171 567.00 | 179 613.00 | | 171 567.00 |
270 Operating profit | -11 816.00 | 2 061.00 | | -11 816.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 17 529.00 | | | 17 529.00 |
294 Financial expenses | 853.00 | 808.00 | | 853.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 4 862.00 | 1 216.00 | | 4 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 560.00 | | | 1 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 180.00 | | | 25 180.00 |
378 Amount of deductible VAT on goods and services | 14 999.00 | | | 14 999.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 091.00 | | | 3 091.00 |
682 INCREASES Total Statement of Provisions | 3 091.00 | | | 3 091.00 |
