| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 616.00 | 3 616.00 | | 3 616.00 |
028 Tangible Assets | 45 915.00 | 45 915.00 | | 45 915.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 50 063.00 | 49 531.00 | 532.00 | 50 063.00 |
050 Raw materials, supplies, in progress | 49 802.00 | | 49 802.00 | 49 802.00 |
060 Merchandise inventory | 5 105.00 | | 5 105.00 | 5 105.00 |
068 Receivables – Trade and related accounts | 21 865.00 | 1 625.00 | 20 240.00 | 21 865.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 79 307.00 | 1 625.00 | 77 682.00 | 79 307.00 |
110 Total Assets | 129 370.00 | 51 156.00 | 78 214.00 | 129 370.00 |
120 Share or Individual Capital | | | 9 147.00 | |
124 Revaluation Adjustments | | | 915.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 37 381.00 | |
136 Profit for the Year | | | 3 069.00 | |
142 Total Equity - Total I | | | 50 512.00 | |
156 Loans and similar debts | | | 12 172.00 | |
164 Advances and down payments received on current orders | | | 270.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 592.00 | | |
172 Other debts | | | 10 307.00 | |
174 Prepaid income | | | 1 183.00 | |
176 Total debts | | | 27 702.00 | |
180 Liabilities Total | | | 78 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 592.00 | | | 592.00 |
214 Production of goods sold - France | 16 479.00 | | | 16 479.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 390.00 | | | 390.00 |
222 Inventory production | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 19 702.00 | | | 19 702.00 |
234 Purchases of goods (including customs duties) | 4 190.00 | | | 4 190.00 |
236 Inventory change (goods) | 59.00 | | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 837.00 | | | 2 837.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 6 426.00 | | | 6 426.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
252 Social security contributions | 749.00 | | | 749.00 |
264 Total operating expenses | 15 272.00 | | | 15 272.00 |
270 Operating profit | 4 430.00 | | | 4 430.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 3 070.00 | | | 3 070.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 063.00 | | | 50 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 279.00 | | | 2 279.00 |
378 Amount of deductible VAT on goods and services | 1 931.00 | | | 1 931.00 |
