| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 116.00 | 29 156.00 | 13 960.00 | 43 116.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 47 316.00 | 29 156.00 | 18 160.00 | 47 316.00 |
050 Raw materials, supplies, in progress | 3 737.00 | | 3 737.00 | 3 737.00 |
064 Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 19 946.00 | | 19 946.00 | 19 946.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 26 865.00 | | 26 865.00 | 26 865.00 |
110 Total Assets | 74 181.00 | 29 156.00 | 45 026.00 | 74 181.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 28 039.00 | |
134 Retained Earnings | | | -46 511.00 | |
136 Profit for the Year | | | 467.00 | |
142 Total Equity - Total I | | | 15 545.00 | |
156 Loans and similar debts | | | 22 374.00 | |
166 Suppliers and related accounts | | | 3 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 111.00 | | |
172 Other debts | | | 3 545.00 | |
176 Total debts | | | 29 481.00 | |
180 Liabilities Total | | | 45 026.00 | |
195 Of which payables due in more than one year | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 512.00 | 956.00 | | 1 512.00 |
218 Production of services sold - France | 54 620.00 | 54 155.00 | | 54 620.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 56 134.00 | 55 112.00 | | 56 134.00 |
234 Purchases of goods (including customs duties) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 940.00 | 5 160.00 | | 7 940.00 |
240 Inventory changes (raw materials and supplies) | 2 531.00 | -760.00 | | 2 531.00 |
242 Other external expenses | 33 763.00 | 32 838.00 | | 33 763.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 999.00 | 1 945.00 | | 999.00 |
250 Staff compensation | | 3 000.00 | | |
252 Social security contributions | 1 908.00 | 1 968.00 | | 1 908.00 |
254 Depreciation and amortization | 7 522.00 | 6 773.00 | | 7 522.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 54 665.00 | 50 964.00 | | 54 665.00 |
270 Operating profit | 1 470.00 | 4 148.00 | | 1 470.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 902.00 | 1 297.00 | | 902.00 |
300 Exceptional expenses | 108.00 | 5 754.00 | | 108.00 |
310 Profit or loss | 467.00 | -2 904.00 | | 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 50 876.00 | | | 50 876.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 4 168.00 | | | 4 168.00 |
