| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 473.00 | 35 757.00 | 25 716.00 | 61 473.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 62 473.00 | 35 757.00 | 26 716.00 | 62 473.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 10 232.00 | | 10 232.00 | 10 232.00 |
096 Total Current Assets + Prepaid Expenses | 26 723.00 | | 26 723.00 | 26 723.00 |
110 Total Assets | 89 196.00 | 35 757.00 | 53 439.00 | 89 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 367.00 | |
136 Profit for the Year | | | 747.00 | |
142 Total Equity - Total I | | | 2 380.00 | |
164 Advances and down payments received on current orders | | | 2 541.00 | |
166 Suppliers and related accounts | | | 6 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 893.00 | | |
172 Other debts | | | 42 245.00 | |
176 Total debts | | | 51 058.00 | |
180 Liabilities Total | | | 53 439.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 140.00 | | | 3 140.00 |
210 Sales of goods - France | 74 677.00 | | | 74 677.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 74 680.00 | | | 74 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 700.00 | | | 36 700.00 |
240 Inventory changes (raw materials and supplies) | -4 864.00 | | | -4 864.00 |
242 Other external expenses | 30 611.00 | | | 30 611.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 10 792.00 | | | 10 792.00 |
252 Social security contributions | 4 250.00 | | | 4 250.00 |
254 Depreciation and amortization | 7 141.00 | | | 7 141.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 85 079.00 | | | 85 079.00 |
270 Operating profit | -10 399.00 | | | -10 399.00 |
290 Exceptional income | 11 147.00 | | | 11 147.00 |
310 Profit or loss | 747.00 | | | 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 473.00 | | | 62 473.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 409.00 | | | 14 409.00 |
378 Amount of deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
