| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 627.00 | 9 931.00 | 1 696.00 | 11 627.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 12 273.00 | 9 931.00 | 2 342.00 | 12 273.00 |
050 Raw materials, supplies, in progress | 9 528.00 | | 9 528.00 | 9 528.00 |
068 Receivables – Trade and related accounts | 1 299.00 | 521.00 | 778.00 | 1 299.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 7 132.00 | | 7 132.00 | 7 132.00 |
096 Total Current Assets + Prepaid Expenses | 18 185.00 | 521.00 | 17 664.00 | 18 185.00 |
110 Total Assets | 30 458.00 | 10 452.00 | 20 006.00 | 30 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -19 345.00 | |
136 Profit for the Year | | | -4 616.00 | |
142 Total Equity - Total I | | | -15 576.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 6 664.00 | |
166 Suppliers and related accounts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 699.00 | | |
172 Other debts | | | 27 062.00 | |
176 Total debts | | | 35 582.00 | |
180 Liabilities Total | | | 20 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 306.00 | | | 114 306.00 |
222 Inventory production | -4 205.00 | | | -4 205.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 110 211.00 | | | 110 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 356.00 | | | 44 356.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 17 530.00 | | | 17 530.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
24B (including equipment leasing) | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 33 838.00 | | | 33 838.00 |
252 Social security contributions | 18 650.00 | | | 18 650.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 463.00 | | | 115 463.00 |
270 Operating profit | -5 252.00 | | | -5 252.00 |
290 Exceptional income | 724.00 | | | 724.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 616.00 | | | -4 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 11 704.00 | | | 11 704.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 210.00 | | | 13 210.00 |
378 Amount of deductible VAT on goods and services | 11 696.00 | | | 11 696.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
