| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 481.00 | 739.00 | 5 743.00 | 6 481.00 |
028 Tangible Assets | 53 257.00 | 8 153.00 | 45 104.00 | 53 257.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 60 638.00 | 8 892.00 | 51 746.00 | 60 638.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 18 143.00 | | 18 143.00 | 18 143.00 |
096 Total Current Assets + Prepaid Expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
110 Total Assets | 79 851.00 | 8 892.00 | 70 959.00 | 79 851.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -239.00 | |
142 Total Equity - Total I | | | 1 761.00 | |
156 Loans and similar debts | | | 31 619.00 | |
166 Suppliers and related accounts | | | 2 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 304.00 | | |
172 Other debts | | | 35 434.00 | |
176 Total debts | | | 69 198.00 | |
180 Liabilities Total | | | 70 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 638.00 | |
195 Of which payables due in more than one year | | | 26 881.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 783.00 | | | 46 783.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 46 939.00 | | | 46 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 902.00 | | | 11 902.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | | | -505.00 |
242 Other external expenses | 26 825.00 | | | 26 825.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 4 265.00 | | | 4 265.00 |
252 Social security contributions | 877.00 | | | 877.00 |
254 Depreciation and amortization | 8 892.00 | | | 8 892.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 52 391.00 | | | 52 391.00 |
270 Operating profit | -5 452.00 | | | -5 452.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 787.00 | | | 787.00 |
310 Profit or loss | -239.00 | | | -239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 481.00 | | | 6 481.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 937.00 | | | 16 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 320.00 | | | 36 320.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 60 638.00 | | | 60 638.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 206.00 | | | 5 206.00 |
378 Amount of deductible VAT on goods and services | 4 894.00 | | | 4 894.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
