| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 058.00 | 9 641.00 | 1 417.00 | 11 058.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 11 704.00 | 9 641.00 | 2 063.00 | 11 704.00 |
050 Raw materials, supplies, in progress | 13 846.00 | | 13 846.00 | 13 846.00 |
068 Receivables – Trade and related accounts | 3 342.00 | 521.00 | 2 820.00 | 3 342.00 |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
084 Cash | 5 651.00 | | 5 651.00 | 5 651.00 |
096 Total Current Assets + Prepaid Expenses | 25 738.00 | 521.00 | 25 216.00 | 25 738.00 |
110 Total Assets | 37 441.00 | 10 162.00 | 27 279.00 | 37 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -5 509.00 | |
136 Profit for the Year | | | -13 837.00 | |
142 Total Equity - Total I | | | -10 960.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 10 341.00 | |
166 Suppliers and related accounts | | | 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 709.00 | | |
172 Other debts | | | 27 215.00 | |
176 Total debts | | | 38 239.00 | |
180 Liabilities Total | | | 27 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 827.00 | | | 70 827.00 |
222 Inventory production | 8 652.00 | | | 8 652.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 480.00 | | | 79 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 883.00 | | | 22 883.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 18 561.00 | | | 18 561.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
24B (including equipment leasing) | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 33 792.00 | | | 33 792.00 |
252 Social security contributions | 15 340.00 | | | 15 340.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 261.00 | | | 91 261.00 |
270 Operating profit | -11 780.00 | | | -11 780.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 1 963.00 | | | 1 963.00 |
310 Profit or loss | -13 837.00 | | | -13 837.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 704.00 | | | 11 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 798.00 | | | 7 798.00 |
378 Amount of deductible VAT on goods and services | 7 565.00 | | | 7 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
