| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 3 430.00 | 935.00 | 2 495.00 | 3 430.00 |
044 Total Fixed Assets | 5 430.00 | 935.00 | 4 495.00 | 5 430.00 |
050 Raw materials, supplies, in progress | 3 299.00 | | 3 299.00 | 3 299.00 |
064 Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
068 Receivables – Trade and related accounts | 7 199.00 | | 7 199.00 | 7 199.00 |
072 Receivables – Other | 3 944.00 | | 3 944.00 | 3 944.00 |
084 Cash | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 20 794.00 | | 20 794.00 | 20 794.00 |
110 Total Assets | 26 224.00 | 935.00 | 25 289.00 | 26 224.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 015.00 | |
136 Profit for the Year | | | -9 318.00 | |
142 Total Equity - Total I | | | -2 903.00 | |
164 Advances and down payments received on current orders | | | 7 855.00 | |
166 Suppliers and related accounts | | | 8 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 12 328.00 | |
176 Total debts | | | 28 192.00 | |
180 Liabilities Total | | | 25 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 259.00 | | | 158 259.00 |
222 Inventory production | 2 788.00 | | | 2 788.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 161 049.00 | | | 161 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 418.00 | | | 41 418.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | | | -511.00 |
242 Other external expenses | 23 920.00 | | | 23 920.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 8 097.00 | | | 8 097.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 74 174.00 | | | 74 174.00 |
252 Social security contributions | 22 716.00 | | | 22 716.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 170 314.00 | | | 170 314.00 |
270 Operating profit | -9 265.00 | | | -9 265.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -9 318.00 | | | -9 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 163.00 | | | 9 163.00 |
378 Amount of deductible VAT on goods and services | 10 460.00 | | | 10 460.00 |
