| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | | 635.00 |
028 Tangible Assets | 9 005.00 | 8 299.00 | 707.00 | 9 005.00 |
044 Total Fixed Assets | 9 640.00 | 8 934.00 | 707.00 | 9 640.00 |
050 Raw materials, supplies, in progress | 12 867.00 | | 12 867.00 | 12 867.00 |
068 Receivables – Trade and related accounts | 21 090.00 | 15 747.00 | 5 342.00 | 21 090.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
084 Cash | 7 384.00 | | 7 384.00 | 7 384.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 45 512.00 | 15 747.00 | 29 765.00 | 45 512.00 |
110 Total Assets | 55 152.00 | 24 681.00 | 30 472.00 | 55 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 354.00 | |
134 Retained Earnings | | | -28 537.00 | |
136 Profit for the Year | | | -8 324.00 | |
142 Total Equity - Total I | | | -15 122.00 | |
156 Loans and similar debts | | | 1 530.00 | |
166 Suppliers and related accounts | | | 10 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 421.00 | | |
172 Other debts | | | 33 666.00 | |
176 Total debts | | | 45 594.00 | |
180 Liabilities Total | | | 30 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
195 Of which payables due in more than one year | | | 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 906.00 | 57 745.00 | | 39 906.00 |
222 Inventory production | 3 300.00 | 500.00 | | 3 300.00 |
230 Other income | 5.00 | 2 998.00 | | 5.00 |
232 Total operating income excluding VAT | 43 211.00 | 61 243.00 | | 43 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 692.00 | 20 909.00 | | 19 692.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | 410.00 | | 342.00 |
242 Other external expenses | 13 796.00 | 17 536.00 | | 13 796.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 679.00 | 1 324.00 | | 679.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 346.00 | 9 010.00 | | 10 346.00 |
252 Social security contributions | 6 597.00 | 6 215.00 | | 6 597.00 |
256 Provisions | | 1 468.00 | | |
262 Other expenses | 29.00 | 2.00 | | 29.00 |
264 Total operating expenses | 51 482.00 | 56 874.00 | | 51 482.00 |
270 Operating profit | -8 271.00 | 4 369.00 | | -8 271.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 701.00 | | |
294 Financial expenses | 53.00 | 102.00 | | 53.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -8 324.00 | 4 939.00 | | -8 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 8 933.00 | | | 8 933.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 501.00 | | | 4 501.00 |
378 Amount of deductible VAT on goods and services | 6 094.00 | | | 6 094.00 |
