| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 16 582.00 | 7 531.00 | 9 051.00 | 16 582.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 19 287.00 | 9 056.00 | 10 231.00 | 19 287.00 |
050 Raw materials, supplies, in progress | 24 619.00 | | 24 619.00 | 24 619.00 |
068 Receivables – Trade and related accounts | 39 408.00 | | 39 408.00 | 39 408.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
084 Cash | 16 217.00 | | 16 217.00 | 16 217.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 87 078.00 | | 87 078.00 | 87 078.00 |
110 Total Assets | 106 365.00 | 9 056.00 | 97 309.00 | 106 365.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | 2 165.00 | |
134 Retained Earnings | | | 407.00 | |
136 Profit for the Year | | | -3 645.00 | |
142 Total Equity - Total I | | | 1 266.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 70 293.00 | |
176 Total debts | | | 96 043.00 | |
180 Liabilities Total | | | 97 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 184.00 | 129 169.00 | | 115 184.00 |
218 Production of services sold - France | 22 192.00 | 22 907.00 | | 22 192.00 |
222 Inventory production | 3 776.00 | 600.00 | | 3 776.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 141 182.00 | 152 676.00 | | 141 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 215.00 | 81 535.00 | | 72 215.00 |
240 Inventory changes (raw materials and supplies) | -4 712.00 | -3 096.00 | | -4 712.00 |
242 Other external expenses | 37 721.00 | 33 319.00 | | 37 721.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | 809.00 | | 472.00 |
250 Staff compensation | 23 400.00 | 25 800.00 | | 23 400.00 |
252 Social security contributions | 10 882.00 | 11 946.00 | | 10 882.00 |
254 Depreciation and amortization | 4 239.00 | 1 533.00 | | 4 239.00 |
262 Other expenses | 102.00 | 1.00 | | 102.00 |
264 Total operating expenses | 144 318.00 | 151 847.00 | | 144 318.00 |
270 Operating profit | -3 135.00 | 829.00 | | -3 135.00 |
300 Exceptional expenses | 510.00 | 182.00 | | 510.00 |
306 Income tax's | | 124.00 | | |
310 Profit or loss | -3 645.00 | 523.00 | | -3 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 18 087.00 | | | 18 087.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 475.00 | | | 27 475.00 |
378 Amount of deductible VAT on goods and services | 17 088.00 | | | 17 088.00 |
