| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 8 707.00 | 8 707.00 | | 8 707.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 547.00 | 10 507.00 | 40.00 | 10 547.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
110 Total Assets | 16 980.00 | 10 507.00 | 6 473.00 | 16 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 895.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | -9 983.00 | |
164 Advances and down payments received on current orders | | | 678.00 | |
166 Suppliers and related accounts | | | 13 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 1 966.00 | |
176 Total debts | | | 16 456.00 | |
180 Liabilities Total | | | 6 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 291.00 | | | 74 291.00 |
217 Production of services sold - Export | 1 356.00 | | | 1 356.00 |
218 Production of services sold - France | 1 356.00 | | | 1 356.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 75 743.00 | | | 75 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 462.00 | | | 38 462.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 15 575.00 | | | 15 575.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 13 899.00 | | | 13 899.00 |
252 Social security contributions | 6 550.00 | | | 6 550.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 75 542.00 | | | 75 542.00 |
270 Operating profit | 201.00 | | | 201.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | 912.00 | | | 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 547.00 | | | 10 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 666.00 | | | 11 666.00 |
378 Amount of deductible VAT on goods and services | 9 455.00 | | | 9 455.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
