| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | | 279.00 | 279.00 |
028 Tangible Assets | 7 289.00 | 5 425.00 | 1 864.00 | 7 289.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 7 835.00 | 5 425.00 | 2 410.00 | 7 835.00 |
050 Raw materials, supplies, in progress | 8 456.00 | | 8 456.00 | 8 456.00 |
068 Receivables – Trade and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
110 Total Assets | 21 241.00 | 5 425.00 | 15 816.00 | 21 241.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 4 529.00 | |
136 Profit for the Year | | | 434.00 | |
142 Total Equity - Total I | | | 7 463.00 | |
156 Loans and similar debts | | | 3 705.00 | |
166 Suppliers and related accounts | | | 1 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 2 718.00 | |
176 Total debts | | | 8 155.00 | |
180 Liabilities Total | | | 15 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 520.00 | 93 623.00 | | 89 520.00 |
222 Inventory production | 220.00 | -1 700.00 | | 220.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 89 749.00 | 91 928.00 | | 89 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 842.00 | 34 801.00 | | 40 842.00 |
240 Inventory changes (raw materials and supplies) | -2 326.00 | -534.00 | | -2 326.00 |
242 Other external expenses | 16 232.00 | 16 268.00 | | 16 232.00 |
244 Taxes, duties and similar payments | 754.00 | 732.00 | | 754.00 |
250 Staff compensation | 13 656.00 | 22 450.00 | | 13 656.00 |
252 Social security contributions | 18 343.00 | 14 345.00 | | 18 343.00 |
254 Depreciation and amortization | 1 360.00 | 1 419.00 | | 1 360.00 |
262 Other expenses | 414.00 | 205.00 | | 414.00 |
264 Total operating expenses | 89 275.00 | 89 686.00 | | 89 275.00 |
270 Operating profit | 474.00 | 2 242.00 | | 474.00 |
294 Financial expenses | | 86.00 | | |
300 Exceptional expenses | 40.00 | 644.00 | | 40.00 |
310 Profit or loss | 434.00 | 1 512.00 | | 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 685.00 | | | 2 685.00 |
490 Total Fixed Assets (Gross Value) | 5 031.00 | | | 5 031.00 |
492 Total Fixed Assets (Increases) | 2 685.00 | | | 2 685.00 |
494 Total Fixed Assets (Decreases) | 1 418.00 | | | 1 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 497.00 | | | 9 497.00 |
378 Amount of deductible VAT on goods and services | 10 590.00 | | | 10 590.00 |
