| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 904.00 | 7 341.00 | 8 563.00 | 15 904.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 15 953.00 | 7 341.00 | 8 612.00 | 15 953.00 |
050 Raw materials, supplies, in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
060 Merchandise inventory | 3 164.00 | | 3 164.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 2 823.00 | 648.00 | 2 175.00 | 2 823.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 10 468.00 | 648.00 | 9 820.00 | 10 468.00 |
110 Total Assets | 26 421.00 | 7 989.00 | 18 432.00 | 26 421.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 625.00 | |
134 Retained Earnings | | | -410.00 | |
136 Profit for the Year | | | -5 030.00 | |
142 Total Equity - Total I | | | -4 375.00 | |
164 Advances and down payments received on current orders | | | 598.00 | |
166 Suppliers and related accounts | | | 10 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 004.00 | | |
172 Other debts | | | 12 169.00 | |
176 Total debts | | | 22 807.00 | |
180 Liabilities Total | | | 18 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
197 Of which receivables due in more than one year | | | 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 154.00 | | | 20 154.00 |
218 Production of services sold - France | 10 961.00 | | | 10 961.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 31 465.00 | | | 31 465.00 |
234 Purchases of goods (including customs duties) | 14 236.00 | | | 14 236.00 |
236 Inventory change (goods) | -364.00 | | | -364.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 13 460.00 | | | 13 460.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | -514.00 | | | -514.00 |
250 Staff compensation | 3 400.00 | | | 3 400.00 |
252 Social security contributions | 1 727.00 | | | 1 727.00 |
254 Depreciation and amortization | 2 653.00 | | | 2 653.00 |
256 Provisions | 125.00 | | | 125.00 |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 35 747.00 | | | 35 747.00 |
270 Operating profit | -4 281.00 | | | -4 281.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -5 030.00 | | | -5 030.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 095.00 | | | 11 095.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 6 358.00 | | | 6 358.00 |
492 Total Fixed Assets (Increases) | 11 095.00 | | | 11 095.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
