| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 013.00 | 61 440.00 | 2 573.00 | 64 013.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 64 190.00 | 61 440.00 | 2 750.00 | 64 190.00 |
050 Raw materials, supplies, in progress | 4 684.00 | | 4 684.00 | 4 684.00 |
068 Receivables – Trade and related accounts | 30 793.00 | | 30 793.00 | 30 793.00 |
072 Receivables – Other | 20 756.00 | | 20 756.00 | 20 756.00 |
084 Cash | 29 151.00 | | 29 151.00 | 29 151.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 85 620.00 | | 85 620.00 | 85 620.00 |
110 Total Assets | 149 811.00 | 61 440.00 | 88 370.00 | 149 811.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 586.00 | |
132 Other Reserves | | | 99 059.00 | |
134 Retained Earnings | | | -28 427.00 | |
136 Profit for the Year | | | -4 626.00 | |
142 Total Equity - Total I | | | 76 215.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 728.00 | |
166 Suppliers and related accounts | | | 7 282.00 | |
172 Other debts | | | 4 096.00 | |
176 Total debts | | | 12 156.00 | |
180 Liabilities Total | | | 88 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 292.00 | 143 075.00 | | 109 292.00 |
222 Inventory production | 197.00 | | | 197.00 |
230 Other income | 132.00 | 491.00 | | 132.00 |
232 Total operating income excluding VAT | 109 621.00 | 143 566.00 | | 109 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 185.00 | 78 352.00 | | 61 185.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | 772.00 | | -1 236.00 |
242 Other external expenses | 19 704.00 | 22 005.00 | | 19 704.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 759.00 | | 1 499.00 |
250 Staff compensation | 19 065.00 | 19 901.00 | | 19 065.00 |
252 Social security contributions | 13 589.00 | 13 770.00 | | 13 589.00 |
254 Depreciation and amortization | 393.00 | 834.00 | | 393.00 |
262 Other expenses | | 491.00 | | |
264 Total operating expenses | 114 199.00 | 137 883.00 | | 114 199.00 |
270 Operating profit | -4 579.00 | 5 683.00 | | -4 579.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 49.00 | 39.00 | | 49.00 |
310 Profit or loss | -4 626.00 | 5 646.00 | | -4 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 80 888.00 | | | 80 888.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 19 097.00 | | | 19 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 880.00 | | | 12 880.00 |
378 Amount of deductible VAT on goods and services | 13 545.00 | | | 13 545.00 |
