| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 225.00 | | 225.00 | 225.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 3 129.00 | | 3 129.00 | 3 129.00 |
096 Total Current Assets + Prepaid Expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
110 Total Assets | 7 113.00 | | 7 113.00 | 7 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -24 422.00 | |
136 Profit for the Year | | | -2 854.00 | |
142 Total Equity - Total I | | | -21 777.00 | |
156 Loans and similar debts | | | 1 992.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 24 573.00 | |
176 Total debts | | | 28 889.00 | |
180 Liabilities Total | | | 7 113.00 | |
195 Of which payables due in more than one year | | | 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 889.00 | 61 840.00 | | 62 889.00 |
226 Operating subsidies received | 13.00 | | | 13.00 |
230 Other income | 422.00 | 50.00 | | 422.00 |
232 Total operating income excluding VAT | 63 324.00 | 61 890.00 | | 63 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 522.00 | 16 842.00 | | 19 522.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -20.00 | | 60.00 |
242 Other external expenses | 26 753.00 | 27 994.00 | | 26 753.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 3 067.00 | 2 847.00 | | 3 067.00 |
250 Staff compensation | 11 555.00 | 19 200.00 | | 11 555.00 |
252 Social security contributions | 3 885.00 | 6 778.00 | | 3 885.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 64 843.00 | 73 648.00 | | 64 843.00 |
270 Operating profit | -1 518.00 | -11 758.00 | | -1 518.00 |
300 Exceptional expenses | 1 336.00 | 270.00 | | 1 336.00 |
310 Profit or loss | -2 854.00 | -12 028.00 | | -2 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225.00 | | | 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 138.00 | | | 12 138.00 |
378 Amount of deductible VAT on goods and services | 4 043.00 | | | 4 043.00 |
