| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 84 721.00 | 57 212.00 | 27 508.00 | 84 721.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 85 501.00 | 57 942.00 | 27 558.00 | 85 501.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
110 Total Assets | 89 958.00 | 57 942.00 | 32 015.00 | 89 958.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 867.00 | |
134 Retained Earnings | | | -8 178.00 | |
136 Profit for the Year | | | 1 831.00 | |
142 Total Equity - Total I | | | 4 720.00 | |
156 Loans and similar debts | | | 16 018.00 | |
166 Suppliers and related accounts | | | 3 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 7 908.00 | |
176 Total debts | | | 27 294.00 | |
180 Liabilities Total | | | 32 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 097.00 | |
195 Of which payables due in more than one year | | | 6 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 168.00 | | | 65 168.00 |
232 Total operating income excluding VAT | 65 168.00 | | | 65 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 721.00 | | | 11 721.00 |
242 Other external expenses | 20 784.00 | | | 20 784.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
250 Staff compensation | 9 991.00 | | | 9 991.00 |
252 Social security contributions | 10 987.00 | | | 10 987.00 |
254 Depreciation and amortization | 9 121.00 | | | 9 121.00 |
264 Total operating expenses | 62 918.00 | | | 62 918.00 |
270 Operating profit | 2 249.00 | | | 2 249.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 1 831.00 | | | 1 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 596.00 | | | 2 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 82 404.00 | | | 82 404.00 |
492 Total Fixed Assets (Increases) | 3 097.00 | | | 3 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 930.00 | | | 11 930.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
