| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 41 946.00 | 25 888.00 | 16 058.00 | 41 946.00 |
044 Total Fixed Assets | 51 946.00 | 25 888.00 | 26 058.00 | 51 946.00 |
050 Raw materials, supplies, in progress | 13 501.00 | | 13 501.00 | 13 501.00 |
060 Merchandise inventory | 695.00 | | 695.00 | 695.00 |
064 Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
110 Total Assets | 68 980.00 | 25 888.00 | 43 092.00 | 68 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 080.00 | |
136 Profit for the Year | | | -12 257.00 | |
142 Total Equity - Total I | | | -18 337.00 | |
156 Loans and similar debts | | | 19 957.00 | |
166 Suppliers and related accounts | | | 5 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 927.00 | | |
172 Other debts | | | 35 736.00 | |
176 Total debts | | | 61 429.00 | |
180 Liabilities Total | | | 43 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
195 Of which payables due in more than one year | | | 14 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 753.00 | 6 846.00 | | 5 753.00 |
218 Production of services sold - France | 42 601.00 | 51 794.00 | | 42 601.00 |
222 Inventory production | | -613.00 | | |
232 Total operating income excluding VAT | 48 354.00 | 58 028.00 | | 48 354.00 |
234 Purchases of goods (including customs duties) | 1 530.00 | 269.00 | | 1 530.00 |
236 Inventory change (goods) | 1 790.00 | 6 609.00 | | 1 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 578.00 | 7 317.00 | | 5 578.00 |
240 Inventory changes (raw materials and supplies) | -1 743.00 | -5 066.00 | | -1 743.00 |
242 Other external expenses | 22 037.00 | 19 058.00 | | 22 037.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 312.00 | | 1 544.00 |
250 Staff compensation | 15 532.00 | 14 253.00 | | 15 532.00 |
252 Social security contributions | 6 468.00 | 5 479.00 | | 6 468.00 |
254 Depreciation and amortization | 6 943.00 | 6 908.00 | | 6 943.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 679.00 | 56 140.00 | | 59 679.00 |
270 Operating profit | -11 326.00 | 1 887.00 | | -11 326.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 1 051.00 | 1 368.00 | | 1 051.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | -12 257.00 | 491.00 | | -12 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 50 917.00 | | | 50 917.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 671.00 | | | 9 671.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
