| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 934.00 | 38 796.00 | 5 139.00 | 43 934.00 |
044 Total Fixed Assets | 43 934.00 | 38 796.00 | 5 139.00 | 43 934.00 |
050 Raw materials, supplies, in progress | 6 566.00 | | 6 566.00 | 6 566.00 |
064 Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
068 Receivables – Trade and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 13 887.00 | | 13 887.00 | 13 887.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 28 740.00 | | 28 740.00 | 28 740.00 |
110 Total Assets | 72 674.00 | 38 796.00 | 33 879.00 | 72 674.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 1 850.00 | |
136 Profit for the Year | | | 3 967.00 | |
140 Regulated Provisions | | | 8 230.00 | |
142 Total Equity - Total I | | | 16 182.00 | |
164 Advances and down payments received on current orders | | | 2 269.00 | |
166 Suppliers and related accounts | | | 6 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 576.00 | | |
172 Other debts | | | 8 781.00 | |
176 Total debts | | | 17 697.00 | |
180 Liabilities Total | | | 33 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 937.00 | 33 580.00 | | 67 937.00 |
222 Inventory production | | -1 415.00 | | |
230 Other income | 60.00 | 2.00 | | 60.00 |
232 Total operating income excluding VAT | 67 997.00 | 32 166.00 | | 67 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 803.00 | 10 085.00 | | 37 803.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | 701.00 | | -139.00 |
242 Other external expenses | 12 120.00 | 10 528.00 | | 12 120.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 3 689.00 | 2 019.00 | | 3 689.00 |
250 Staff compensation | 4 468.00 | 5 023.00 | | 4 468.00 |
252 Social security contributions | 2 785.00 | 2 652.00 | | 2 785.00 |
254 Depreciation and amortization | 247.00 | 129.00 | | 247.00 |
256 Provisions | 3 290.00 | 3 290.00 | | 3 290.00 |
262 Other expenses | 162.00 | 20.00 | | 162.00 |
264 Total operating expenses | 64 425.00 | 34 447.00 | | 64 425.00 |
270 Operating profit | 3 572.00 | -2 281.00 | | 3 572.00 |
290 Exceptional income | 425.00 | 2 217.00 | | 425.00 |
294 Financial expenses | | 161.00 | | |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 3 967.00 | -225.00 | | 3 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 44 234.00 | | | 44 234.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 979.00 | | | 8 979.00 |
378 Amount of deductible VAT on goods and services | 8 941.00 | | | 8 941.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 290.00 | | | 3 290.00 |
682 INCREASES Total Statement of Provisions | 3 290.00 | | | 3 290.00 |
