| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 914.00 | 722.00 | 192.00 | 914.00 |
028 Tangible Assets | 32 123.00 | 20 116.00 | 12 006.00 | 32 123.00 |
044 Total Fixed Assets | 33 037.00 | 20 839.00 | 12 198.00 | 33 037.00 |
050 Raw materials, supplies, in progress | 7 476.00 | | 7 476.00 | 7 476.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 7 987.00 | 261.00 | 7 726.00 | 7 987.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 3 203.00 | | 3 203.00 | 3 203.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 19 082.00 | 261.00 | 18 821.00 | 19 082.00 |
110 Total Assets | 52 119.00 | 21 100.00 | 31 019.00 | 52 119.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 157.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 21 482.00 | |
156 Loans and similar debts | | | 3 718.00 | |
166 Suppliers and related accounts | | | 1 498.00 | |
172 Other debts | | | 4 320.00 | |
176 Total debts | | | 9 537.00 | |
180 Liabilities Total | | | 31 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 428.00 | | | 53 428.00 |
218 Production of services sold - France | 162.00 | | | 162.00 |
222 Inventory production | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 54 403.00 | | | 54 403.00 |
234 Purchases of goods (including customs duties) | 698.00 | | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 964.00 | | | 20 964.00 |
240 Inventory changes (raw materials and supplies) | 1 313.00 | | | 1 313.00 |
242 Other external expenses | 9 432.00 | | | 9 432.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
250 Staff compensation | 11 260.00 | | | 11 260.00 |
252 Social security contributions | 4 056.00 | | | 4 056.00 |
254 Depreciation and amortization | 4 465.00 | | | 4 465.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 231.00 | | | 54 231.00 |
270 Operating profit | 172.00 | | | 172.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 76.00 | | | 76.00 |
316 Non-deductible compensation and personal benefits | 11 260.00 | | | 11 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 32 557.00 | | | 32 557.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 499.00 | | | 3 499.00 |
378 Amount of deductible VAT on goods and services | 2 989.00 | | | 2 989.00 |
