| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 679.00 | 52 546.00 | 42 133.00 | 94 679.00 |
040 Financial Assets | 8 208.00 | | 8 208.00 | 8 208.00 |
044 Total Fixed Assets | 102 887.00 | 52 546.00 | 50 341.00 | 102 887.00 |
064 Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
068 Receivables – Trade and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 9 036.00 | | 9 036.00 | 9 036.00 |
096 Total Current Assets + Prepaid Expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
110 Total Assets | 135 078.00 | 52 546.00 | 82 532.00 | 135 078.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 036.00 | |
136 Profit for the Year | | | -440.00 | |
142 Total Equity - Total I | | | 1 772.00 | |
156 Loans and similar debts | | | 36 906.00 | |
166 Suppliers and related accounts | | | 10 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 698.00 | | |
172 Other debts | | | 32 927.00 | |
176 Total debts | | | 80 759.00 | |
180 Liabilities Total | | | 82 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 574.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 996.00 | | | 190 996.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 198 246.00 | | | 198 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 372.00 | | | 42 372.00 |
240 Inventory changes (raw materials and supplies) | 2 675.00 | | | 2 675.00 |
242 Other external expenses | 111 562.00 | | | 111 562.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 22 754.00 | | | 22 754.00 |
252 Social security contributions | 9 029.00 | | | 9 029.00 |
254 Depreciation and amortization | 7 719.00 | | | 7 719.00 |
264 Total operating expenses | 197 940.00 | | | 197 940.00 |
270 Operating profit | 305.00 | | | 305.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | -440.00 | | | -440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 750.00 | | | 24 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 68 033.00 | | | 68 033.00 |
492 Total Fixed Assets (Increases) | 39 574.00 | | | 39 574.00 |
494 Total Fixed Assets (Decreases) | 4 719.00 | | | 4 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | | | -125.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 274.00 | | | 19 274.00 |
378 Amount of deductible VAT on goods and services | 14 445.00 | | | 14 445.00 |
