| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 2 466.00 | 1 009.00 | 1 458.00 | 2 466.00 |
044 Total Fixed Assets | 2 665.00 | 1 208.00 | 1 458.00 | 2 665.00 |
050 Raw materials, supplies, in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
110 Total Assets | 9 394.00 | 1 208.00 | 8 186.00 | 9 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 217.00 | |
136 Profit for the Year | | | -2 647.00 | |
142 Total Equity - Total I | | | -5 765.00 | |
156 Loans and similar debts | | | 1 875.00 | |
164 Advances and down payments received on current orders | | | 2 749.00 | |
166 Suppliers and related accounts | | | 5 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 180.00 | | |
172 Other debts | | | 4 119.00 | |
176 Total debts | | | 13 951.00 | |
180 Liabilities Total | | | 8 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 978.00 | | | 21 978.00 |
215 Production of goods sold - Export | 13 650.00 | | | 13 650.00 |
218 Production of services sold - France | 12 694.00 | | | 12 694.00 |
230 Other income | 2 488.00 | | | 2 488.00 |
232 Total operating income excluding VAT | 37 160.00 | | | 37 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 649.00 | | | 17 649.00 |
240 Inventory changes (raw materials and supplies) | 1 937.00 | | | 1 937.00 |
242 Other external expenses | 14 811.00 | | | 14 811.00 |
243 (including business tax) | -3 391.00 | | | -3 391.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 4 714.00 | | | 4 714.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
264 Total operating expenses | 39 606.00 | | | 39 606.00 |
270 Operating profit | -2 446.00 | | | -2 446.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -2 647.00 | | | -2 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 1 182.00 | | | 1 182.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 532.00 | | | 4 532.00 |
378 Amount of deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
