| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 310.00 | 4 679.00 | 4 990.00 |
028 Tangible Assets | 13 844.00 | 4 455.00 | 9 388.00 | 13 844.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 19 334.00 | 4 766.00 | 14 567.00 | 19 334.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 7 239.00 | | 7 239.00 | 7 239.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
092 Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
096 Total Current Assets + Prepaid Expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
110 Total Assets | 43 054.00 | 4 766.00 | 38 287.00 | 43 054.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -709.00 | |
136 Profit for the Year | | | -13 367.00 | |
142 Total Equity - Total I | | | -12 077.00 | |
156 Loans and similar debts | | | 25 379.00 | |
166 Suppliers and related accounts | | | 10 303.00 | |
172 Other debts | | | 14 682.00 | |
176 Total debts | | | 50 364.00 | |
180 Liabilities Total | | | 38 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 791.00 | |
195 Of which payables due in more than one year | | | 10 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 666.00 | | | 41 666.00 |
218 Production of services sold - France | 1 019.00 | | | 1 019.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 687.00 | | | 45 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 319.00 | | | 11 319.00 |
240 Inventory changes (raw materials and supplies) | -4 800.00 | | | -4 800.00 |
242 Other external expenses | 35 192.00 | | | 35 192.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 8 880.00 | | | 8 880.00 |
252 Social security contributions | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 58 338.00 | | | 58 338.00 |
270 Operating profit | -12 651.00 | | | -12 651.00 |
294 Financial expenses | 716.00 | | | 716.00 |
310 Profit or loss | -13 367.00 | | | -13 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 190.00 | | | 4 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 885.00 | | | 1 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 12 543.00 | | | 12 543.00 |
492 Total Fixed Assets (Increases) | 6 791.00 | | | 6 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 538.00 | | | 8 538.00 |
378 Amount of deductible VAT on goods and services | 6 738.00 | | | 6 738.00 |
