| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 49 467.00 | 38 853.00 | 10 614.00 | 49 467.00 |
044 Total Fixed Assets | 49 691.00 | 39 077.00 | 10 614.00 | 49 691.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 8 357.00 | | 8 357.00 | 8 357.00 |
096 Total Current Assets + Prepaid Expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
110 Total Assets | 64 692.00 | 39 077.00 | 25 615.00 | 64 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 265.00 | |
134 Retained Earnings | | | -9 730.00 | |
136 Profit for the Year | | | -3 030.00 | |
142 Total Equity - Total I | | | 13 604.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 163.00 | | |
172 Other debts | | | 5 097.00 | |
176 Total debts | | | 12 011.00 | |
180 Liabilities Total | | | 25 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 486.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 920.00 | 43 011.00 | | 79 920.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | | 253.00 | | |
232 Total operating income excluding VAT | 69 920.00 | 53 263.00 | | 69 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 924.00 | 18 534.00 | | 28 924.00 |
242 Other external expenses | 20 141.00 | 15 120.00 | | 20 141.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 719.00 | 550.00 | | 719.00 |
250 Staff compensation | 10 888.00 | 8 291.00 | | 10 888.00 |
252 Social security contributions | 7 545.00 | 7 379.00 | | 7 545.00 |
254 Depreciation and amortization | 4 680.00 | 4 465.00 | | 4 680.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 72 898.00 | 54 341.00 | | 72 898.00 |
270 Operating profit | -2 979.00 | -1 078.00 | | -2 979.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -3 030.00 | -1 113.00 | | -3 030.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 686.00 | | | 1 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 45 204.00 | | | 45 204.00 |
492 Total Fixed Assets (Increases) | 4 486.00 | | | 4 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 608.00 | | | 9 608.00 |
378 Amount of deductible VAT on goods and services | 7 813.00 | | | 7 813.00 |
