| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 1 835.00 | 695.00 | 2 530.00 |
028 Tangible Assets | 23 934.00 | 23 184.00 | 750.00 | 23 934.00 |
044 Total Fixed Assets | 26 464.00 | 25 019.00 | 1 445.00 | 26 464.00 |
050 Raw materials, supplies, in progress | 14 805.00 | 3 733.00 | 11 071.00 | 14 805.00 |
068 Receivables – Trade and related accounts | 41 436.00 | 2 481.00 | 38 955.00 | 41 436.00 |
072 Receivables – Other | 13 776.00 | | 13 776.00 | 13 776.00 |
084 Cash | 60 256.00 | | 60 256.00 | 60 256.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 131 331.00 | 6 214.00 | 125 116.00 | 131 331.00 |
110 Total Assets | 157 794.00 | 31 233.00 | 126 561.00 | 157 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -36 206.00 | |
136 Profit for the Year | | | 2 516.00 | |
142 Total Equity - Total I | | | -24 890.00 | |
156 Loans and similar debts | | | 9 184.00 | |
164 Advances and down payments received on current orders | | | 7 340.00 | |
166 Suppliers and related accounts | | | 108 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 448.00 | | |
172 Other debts | | | 11 163.00 | |
174 Prepaid income | | | 15 012.00 | |
176 Total debts | | | 151 451.00 | |
180 Liabilities Total | | | 126 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -11 713.00 | -38 466.00 | | -11 713.00 |
217 Production of services sold - Export | 12 816.00 | | | 12 816.00 |
218 Production of services sold - France | 182 624.00 | 395 860.00 | | 182 624.00 |
230 Other income | 3 745.00 | 5 901.00 | | 3 745.00 |
232 Total operating income excluding VAT | 174 656.00 | 363 295.00 | | 174 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 805.00 | 203 778.00 | | 115 805.00 |
240 Inventory changes (raw materials and supplies) | -6 199.00 | 10 966.00 | | -6 199.00 |
242 Other external expenses | 48 491.00 | 167 118.00 | | 48 491.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 1 198.00 | 3 137.00 | | 1 198.00 |
252 Social security contributions | | -372.00 | | |
254 Depreciation and amortization | 6 481.00 | 14 316.00 | | 6 481.00 |
256 Provisions | 6 214.00 | 3 733.00 | | 6 214.00 |
262 Other expenses | 4.00 | 229.00 | | 4.00 |
264 Total operating expenses | 171 994.00 | 402 905.00 | | 171 994.00 |
270 Operating profit | 2 662.00 | -39 610.00 | | 2 662.00 |
294 Financial expenses | 145.00 | 776.00 | | 145.00 |
310 Profit or loss | 2 516.00 | -40 386.00 | | 2 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 464.00 | | | 26 464.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 290.00 | | | 21 290.00 |
378 Amount of deductible VAT on goods and services | 28 676.00 | | | 28 676.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 733.00 | | | 3 733.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 733.00 | | | 3 733.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 481.00 | | | 2 481.00 |
682 INCREASES Total Statement of Provisions | 6 214.00 | | | 6 214.00 |
684 DECREASES in Total Provisions Statement | 3 733.00 | | | 3 733.00 |
