| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 41 608.00 | 38 034.00 | 3 574.00 | 41 608.00 |
040 Financial Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
044 Total Fixed Assets | 43 887.00 | 38 814.00 | 5 072.00 | 43 887.00 |
050 Raw materials, supplies, in progress | 19 774.00 | | 19 774.00 | 19 774.00 |
068 Receivables – Trade and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
072 Receivables – Other | 16 236.00 | | 16 236.00 | 16 236.00 |
080 Sellable securities | 10 223.00 | | 10 223.00 | 10 223.00 |
084 Cash | 15 845.00 | | 15 845.00 | 15 845.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 72 204.00 | | 72 204.00 | 72 204.00 |
110 Total Assets | 116 091.00 | 38 814.00 | 77 276.00 | 116 091.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 394.00 | |
136 Profit for the Year | | | -192.00 | |
142 Total Equity - Total I | | | 36 502.00 | |
164 Advances and down payments received on current orders | | | 14 233.00 | |
166 Suppliers and related accounts | | | 25 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 1 092.00 | |
176 Total debts | | | 40 774.00 | |
180 Liabilities Total | | | 77 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 782.00 | 248 391.00 | | 231 782.00 |
222 Inventory production | 13 800.00 | -8 300.00 | | 13 800.00 |
230 Other income | 3 502.00 | 102.00 | | 3 502.00 |
232 Total operating income excluding VAT | 249 084.00 | 240 193.00 | | 249 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 418.00 | 138 702.00 | | 141 418.00 |
240 Inventory changes (raw materials and supplies) | 4 335.00 | 8 613.00 | | 4 335.00 |
242 Other external expenses | 40 661.00 | 24 797.00 | | 40 661.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 258.00 | 3 711.00 | | 3 258.00 |
250 Staff compensation | 35 500.00 | 38 200.00 | | 35 500.00 |
252 Social security contributions | 22 554.00 | 21 960.00 | | 22 554.00 |
254 Depreciation and amortization | 1 535.00 | 3 041.00 | | 1 535.00 |
262 Other expenses | 66.00 | 4.00 | | 66.00 |
264 Total operating expenses | 249 326.00 | 239 029.00 | | 249 326.00 |
270 Operating profit | -242.00 | 1 164.00 | | -242.00 |
280 Financial income | 52.00 | 45.00 | | 52.00 |
294 Financial expenses | 2.00 | 85.00 | | 2.00 |
310 Profit or loss | -192.00 | 1 123.00 | | -192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 967.00 | | | 1 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | | | 1 402.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 42 775.00 | | | 42 775.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
494 Total Fixed Assets (Decreases) | 2 286.00 | | | 2 286.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 678.00 | | | 20 678.00 |
378 Amount of deductible VAT on goods and services | 31 954.00 | | | 31 954.00 |
