| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 763.00 | 5 010.00 | 15 753.00 | 20 763.00 |
044 Total Fixed Assets | 20 763.00 | 5 010.00 | 15 753.00 | 20 763.00 |
050 Raw materials, supplies, in progress | | -7 617.00 | 7 617.00 | |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 743.00 | | 10 743.00 | 10 743.00 |
096 Total Current Assets + Prepaid Expenses | 12 017.00 | -7 617.00 | 19 634.00 | 12 017.00 |
110 Total Assets | 32 780.00 | -2 607.00 | 35 387.00 | 32 780.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 20 125.00 | |
136 Profit for the Year | | | 4 100.00 | |
142 Total Equity - Total I | | | 24 775.00 | |
156 Loans and similar debts | | | 3 368.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
172 Other debts | | | 5 610.00 | |
176 Total debts | | | 10 612.00 | |
180 Liabilities Total | | | 35 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
195 Of which payables due in more than one year | | | 1 938.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 335.00 | | | 51 335.00 |
222 Inventory production | 7 617.00 | | | 7 617.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 58 956.00 | | | 58 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 616.00 | | | 11 616.00 |
242 Other external expenses | 11 120.00 | | | 11 120.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 19 284.00 | | | 19 284.00 |
252 Social security contributions | 6 240.00 | | | 6 240.00 |
254 Depreciation and amortization | 2 360.00 | | | 2 360.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 679.00 | | | 53 679.00 |
270 Operating profit | 5 277.00 | | | 5 277.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 865.00 | | | 865.00 |
310 Profit or loss | 4 100.00 | | | 4 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 18 909.00 | | | 18 909.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
494 Total Fixed Assets (Decreases) | 457.00 | | | 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171.00 | | | 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -171.00 | | | -171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171.00 | | | -171.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 548.00 | | | 5 548.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
