| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 840.00 | 3 001.00 | 3 839.00 | 6 840.00 |
028 Tangible Assets | 28 434.00 | 23 972.00 | 4 463.00 | 28 434.00 |
044 Total Fixed Assets | 35 274.00 | 26 973.00 | 8 302.00 | 35 274.00 |
050 Raw materials, supplies, in progress | 92 520.00 | | 92 520.00 | 92 520.00 |
068 Receivables – Trade and related accounts | 53 034.00 | | 53 034.00 | 53 034.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 146 436.00 | | 146 436.00 | 146 436.00 |
110 Total Assets | 181 711.00 | 26 973.00 | 154 738.00 | 181 711.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -38 085.00 | |
136 Profit for the Year | | | -4 971.00 | |
142 Total Equity - Total I | | | -35 356.00 | |
166 Suppliers and related accounts | | | 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 649.00 | | |
172 Other debts | | | 189 358.00 | |
176 Total debts | | | 190 095.00 | |
180 Liabilities Total | | | 154 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 817.00 | 34 283.00 | | 35 817.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 818.00 | 34 283.00 | | 35 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 766.00 | 8 573.00 | | 14 766.00 |
242 Other external expenses | 17 711.00 | 14 555.00 | | 17 711.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 1 777.00 | 1 659.00 | | 1 777.00 |
254 Depreciation and amortization | 4 473.00 | 4 415.00 | | 4 473.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 729.00 | 29 202.00 | | 38 729.00 |
270 Operating profit | -2 911.00 | 5 081.00 | | -2 911.00 |
300 Exceptional expenses | 2 060.00 | 35.00 | | 2 060.00 |
310 Profit or loss | -4 971.00 | 5 046.00 | | -4 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 274.00 | | | 40 274.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 866.00 | | | 6 866.00 |
378 Amount of deductible VAT on goods and services | 5 728.00 | | | 5 728.00 |
