| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 761.00 | 9 578.00 | 183.00 | 9 761.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 791.00 | 9 578.00 | 213.00 | 9 791.00 |
050 Raw materials, supplies, in progress | 7 505.00 | | 7 505.00 | 7 505.00 |
068 Receivables – Trade and related accounts | 7 082.00 | 570.00 | 6 512.00 | 7 082.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
092 Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
096 Total Current Assets + Prepaid Expenses | 20 289.00 | 570.00 | 19 719.00 | 20 289.00 |
110 Total Assets | 30 080.00 | 10 148.00 | 19 931.00 | 30 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 295.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 5 831.00 | |
156 Loans and similar debts | | | 2 554.00 | |
164 Advances and down payments received on current orders | | | 2 280.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 118.00 | | |
172 Other debts | | | 5 276.00 | |
176 Total debts | | | 14 100.00 | |
180 Liabilities Total | | | 19 931.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 259.00 | 92 278.00 | | 77 259.00 |
222 Inventory production | -636.00 | 6 337.00 | | -636.00 |
230 Other income | | 112.00 | | |
232 Total operating income excluding VAT | 76 623.00 | 98 726.00 | | 76 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 668.00 | 30 075.00 | | 24 668.00 |
240 Inventory changes (raw materials and supplies) | 904.00 | -453.00 | | 904.00 |
242 Other external expenses | 15 920.00 | 22 122.00 | | 15 920.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 911.00 | 3 078.00 | | 1 911.00 |
250 Staff compensation | 16 798.00 | 29 058.00 | | 16 798.00 |
252 Social security contributions | 13 502.00 | 17 799.00 | | 13 502.00 |
254 Depreciation and amortization | 186.00 | 519.00 | | 186.00 |
256 Provisions | 570.00 | | | 570.00 |
262 Other expenses | 98.00 | 444.00 | | 98.00 |
264 Total operating expenses | 74 557.00 | 102 642.00 | | 74 557.00 |
270 Operating profit | 2 065.00 | -3 916.00 | | 2 065.00 |
290 Exceptional income | | 6 530.00 | | |
294 Financial expenses | 324.00 | 218.00 | | 324.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | 1 741.00 | 2 384.00 | | 1 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 791.00 | | | 9 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 767.00 | | | 10 767.00 |
378 Amount of deductible VAT on goods and services | 6 961.00 | | | 6 961.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 570.00 | | | 570.00 |
682 INCREASES Total Statement of Provisions | 570.00 | | | 570.00 |
