| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 46 833.00 | 46 483.00 | 350.00 | 46 833.00 |
044 Total Fixed Assets | 47 486.00 | 47 136.00 | 350.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 4 529.00 | | 4 529.00 | 4 529.00 |
064 Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
072 Receivables – Other | 2 586.00 | | 2 586.00 | 2 586.00 |
084 Cash | 3 428.00 | | 3 428.00 | 3 428.00 |
096 Total Current Assets + Prepaid Expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
110 Total Assets | 59 736.00 | 47 136.00 | 12 600.00 | 59 736.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -28 700.00 | |
136 Profit for the Year | | | -5 984.00 | |
142 Total Equity - Total I | | | -31 685.00 | |
156 Loans and similar debts | | | 13 910.00 | |
166 Suppliers and related accounts | | | 19 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 612.00 | | |
172 Other debts | | | 10 720.00 | |
176 Total debts | | | 44 285.00 | |
180 Liabilities Total | | | 12 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 353.00 | 140 008.00 | | 124 353.00 |
230 Other income | 16.00 | 532.00 | | 16.00 |
232 Total operating income excluding VAT | 124 370.00 | 140 540.00 | | 124 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 161.00 | 46 771.00 | | 42 161.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | -139.00 | | -1.00 |
242 Other external expenses | 45 289.00 | 46 478.00 | | 45 289.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 5 600.00 | 5 140.00 | | 5 600.00 |
250 Staff compensation | 24 000.00 | 24 300.00 | | 24 000.00 |
252 Social security contributions | 11 437.00 | 11 028.00 | | 11 437.00 |
254 Depreciation and amortization | 411.00 | 507.00 | | 411.00 |
262 Other expenses | 511.00 | 767.00 | | 511.00 |
264 Total operating expenses | 129 409.00 | 134 852.00 | | 129 409.00 |
270 Operating profit | -5 039.00 | 5 688.00 | | -5 039.00 |
294 Financial expenses | 945.00 | 994.00 | | 945.00 |
300 Exceptional expenses | | 532.00 | | |
310 Profit or loss | -5 984.00 | 4 162.00 | | -5 984.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 197.00 | | | 14 197.00 |
378 Amount of deductible VAT on goods and services | 11 223.00 | | | 11 223.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
