| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 808.00 | 12 024.00 | 1 784.00 | 13 808.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 838.00 | 12 024.00 | 1 814.00 | 13 838.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 28 068.00 | | 28 068.00 | 28 068.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 36 268.00 | | 36 268.00 | 36 268.00 |
110 Total Assets | 50 106.00 | 12 024.00 | 38 082.00 | 50 106.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -17 241.00 | |
136 Profit for the Year | | | -2 757.00 | |
142 Total Equity - Total I | | | -11 482.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 15 250.00 | |
166 Suppliers and related accounts | | | 12 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 737.00 | | |
172 Other debts | | | 21 819.00 | |
176 Total debts | | | 49 564.00 | |
180 Liabilities Total | | | 38 082.00 | |
195 Of which payables due in more than one year | | | 15 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 251.00 | 21 925.00 | | 31 251.00 |
218 Production of services sold - France | 73 008.00 | 34 709.00 | | 73 008.00 |
222 Inventory production | -7 522.00 | 7 522.00 | | -7 522.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 96 738.00 | 64 156.00 | | 96 738.00 |
234 Purchases of goods (including customs duties) | 26 237.00 | 16 743.00 | | 26 237.00 |
238 Purchases of raw materials and other supplies (including royalties | | 180.00 | | |
242 Other external expenses | 47 185.00 | 28 650.00 | | 47 185.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 720.00 | 730.00 | | 720.00 |
250 Staff compensation | 14 180.00 | 14 241.00 | | 14 180.00 |
252 Social security contributions | 9 638.00 | 966.00 | | 9 638.00 |
254 Depreciation and amortization | 1 231.00 | 1 595.00 | | 1 231.00 |
264 Total operating expenses | 99 191.00 | 63 106.00 | | 99 191.00 |
270 Operating profit | -2 453.00 | 1 050.00 | | -2 453.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | -2 757.00 | 1 030.00 | | -2 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 838.00 | | | 13 838.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 637.00 | | | 13 637.00 |
378 Amount of deductible VAT on goods and services | 7 969.00 | | | 7 969.00 |
