| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 8 898.00 | 6 236.00 | 2 662.00 | 8 898.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 9 062.00 | 6 236.00 | 2 826.00 | 9 062.00 |
050 Raw materials, supplies, in progress | 26 415.00 | | 26 415.00 | 26 415.00 |
068 Receivables – Trade and related accounts | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 5 843.00 | | 5 843.00 | 5 843.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 33 130.00 | | 33 130.00 | 33 130.00 |
110 Total Assets | 42 191.00 | 6 236.00 | 35 956.00 | 42 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 204.00 | |
136 Profit for the Year | | | -9 893.00 | |
142 Total Equity - Total I | | | -3 097.00 | |
156 Loans and similar debts | | | 6 116.00 | |
166 Suppliers and related accounts | | | 15 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 17 147.00 | |
176 Total debts | | | 39 053.00 | |
180 Liabilities Total | | | 35 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 751.00 | 80 996.00 | | 41 751.00 |
222 Inventory production | 20 915.00 | | | 20 915.00 |
230 Other income | 80.00 | 3 618.00 | | 80.00 |
232 Total operating income excluding VAT | 62 746.00 | 84 614.00 | | 62 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 230.00 | 42 304.00 | | 31 230.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 20 709.00 | 33 582.00 | | 20 709.00 |
244 Taxes, duties and similar payments | 1 334.00 | 341.00 | | 1 334.00 |
250 Staff compensation | 18 283.00 | 10 022.00 | | 18 283.00 |
252 Social security contributions | 4 726.00 | 4 133.00 | | 4 726.00 |
254 Depreciation and amortization | 1 436.00 | 1 353.00 | | 1 436.00 |
262 Other expenses | 37.00 | 31.00 | | 37.00 |
264 Total operating expenses | 72 256.00 | 91 766.00 | | 72 256.00 |
270 Operating profit | -9 510.00 | -7 152.00 | | -9 510.00 |
290 Exceptional income | | 3 690.00 | | |
294 Financial expenses | 16.00 | 5.00 | | 16.00 |
300 Exceptional expenses | 367.00 | 239.00 | | 367.00 |
310 Profit or loss | -9 893.00 | -3 705.00 | | -9 893.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 13 062.00 | | | 13 062.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 941.00 | | | 3 941.00 |
378 Amount of deductible VAT on goods and services | 8 427.00 | | | 8 427.00 |
