| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 378.00 | 5 400.00 | 11 979.00 | 17 378.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 17 438.00 | 5 400.00 | 12 039.00 | 17 438.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
110 Total Assets | 22 995.00 | 5 400.00 | 17 596.00 | 22 995.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 033.00 | |
136 Profit for the Year | | | -15 374.00 | |
142 Total Equity - Total I | | | -6 641.00 | |
156 Loans and similar debts | | | 8 091.00 | |
166 Suppliers and related accounts | | | 11 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 5 038.00 | |
176 Total debts | | | 24 237.00 | |
180 Liabilities Total | | | 17 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 741.00 | |
195 Of which payables due in more than one year | | | 5 684.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 824.00 | | | 67 824.00 |
230 Other income | 3 691.00 | | | 3 691.00 |
232 Total operating income excluding VAT | 71 515.00 | | | 71 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 560.00 | | | 26 560.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 27 541.00 | | | 27 541.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 20 149.00 | | | 20 149.00 |
252 Social security contributions | 6 291.00 | | | 6 291.00 |
254 Depreciation and amortization | 4 263.00 | | | 4 263.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 86 702.00 | | | 86 702.00 |
270 Operating profit | -15 187.00 | | | -15 187.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | -15 374.00 | | | -15 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 822.00 | | | 1 822.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 284.00 | | | 1 284.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 5 697.00 | | | 5 697.00 |
492 Total Fixed Assets (Increases) | 11 741.00 | | | 11 741.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 919.00 | | | 6 919.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
