| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 114.00 | 27 114.00 | | 27 114.00 |
028 Tangible Assets | 84 916.00 | 81 184.00 | 3 732.00 | 84 916.00 |
044 Total Fixed Assets | 112 030.00 | 108 298.00 | 3 732.00 | 112 030.00 |
050 Raw materials, supplies, in progress | 12 690.00 | | 12 690.00 | 12 690.00 |
064 Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 42 268.00 | | 42 268.00 | 42 268.00 |
072 Receivables – Other | 6 402.00 | | 6 402.00 | 6 402.00 |
084 Cash | 6 734.00 | | 6 734.00 | 6 734.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 70 492.00 | | 70 492.00 | 70 492.00 |
110 Total Assets | 182 522.00 | 108 298.00 | 74 224.00 | 182 522.00 |
120 Share or Individual Capital | | | 129 582.00 | |
134 Retained Earnings | | | -68 938.00 | |
136 Profit for the Year | | | -20 922.00 | |
142 Total Equity - Total I | | | 39 722.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 17 795.00 | |
172 Other debts | | | 1 708.00 | |
176 Total debts | | | 34 502.00 | |
180 Liabilities Total | | | 74 224.00 | |
199 Of which current accounts of debit partners | | | 3 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 049.00 | | | 70 049.00 |
218 Production of services sold - France | 9 609.00 | | | 9 609.00 |
222 Inventory production | -460.00 | | | -460.00 |
232 Total operating income excluding VAT | 79 198.00 | | | 79 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 756.00 | | | 34 756.00 |
240 Inventory changes (raw materials and supplies) | -2 830.00 | | | -2 830.00 |
242 Other external expenses | 39 244.00 | | | 39 244.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
24B (including equipment leasing) | 4 133.00 | | | 4 133.00 |
250 Staff compensation | 2 800.00 | | | 2 800.00 |
254 Depreciation and amortization | 3 957.00 | | | 3 957.00 |
264 Total operating expenses | 78 714.00 | | | 78 714.00 |
270 Operating profit | 483.00 | | | 483.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 606.00 | | | 1 606.00 |
300 Exceptional expenses | 19 804.00 | | | 19 804.00 |
310 Profit or loss | -20 922.00 | | | -20 922.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 030.00 | | | 112 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 136.00 | | | 4 136.00 |
378 Amount of deductible VAT on goods and services | 6 734.00 | | | 6 734.00 |
