| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 32 989.00 | 20 321.00 | 12 668.00 | 32 989.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 34 385.00 | 21 546.00 | 12 840.00 | 34 385.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 3 054.00 | | 3 054.00 | 3 054.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
110 Total Assets | 39 991.00 | 21 546.00 | 18 445.00 | 39 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -125.00 | |
136 Profit for the Year | | | -1 241.00 | |
142 Total Equity - Total I | | | 3 634.00 | |
156 Loans and similar debts | | | 11 736.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 1 016.00 | |
176 Total debts | | | 14 811.00 | |
180 Liabilities Total | | | 18 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
193 Of which financial assets due in less than one year | | | 18.00 | |
195 Of which payables due in more than one year | | | 5 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 564.00 | 46 674.00 | | 40 564.00 |
230 Other income | 1 978.00 | 194.00 | | 1 978.00 |
232 Total operating income excluding VAT | 42 542.00 | 46 868.00 | | 42 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 023.00 | 24 424.00 | | 18 023.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | -599.00 | | 541.00 |
242 Other external expenses | 13 426.00 | 10 493.00 | | 13 426.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 074.00 | | 1 386.00 |
250 Staff compensation | 570.00 | | | 570.00 |
252 Social security contributions | 2 361.00 | 2 051.00 | | 2 361.00 |
254 Depreciation and amortization | 7 185.00 | 7 184.00 | | 7 185.00 |
262 Other expenses | 79.00 | 66.00 | | 79.00 |
264 Total operating expenses | 43 571.00 | 44 693.00 | | 43 571.00 |
270 Operating profit | -1 029.00 | 2 175.00 | | -1 029.00 |
280 Financial income | 3.00 | 69.00 | | 3.00 |
294 Financial expenses | 192.00 | 270.00 | | 192.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | | -40.00 | | |
310 Profit or loss | -1 241.00 | 2 014.00 | | -1 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 34 384.00 | | | 34 384.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 056.00 | | | 4 056.00 |
378 Amount of deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
