| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 151.00 | 25 381.00 | 10 770.00 | 36 151.00 |
044 Total Fixed Assets | 36 151.00 | 25 381.00 | 10 770.00 | 36 151.00 |
050 Raw materials, supplies, in progress | 19 993.00 | | 19 993.00 | 19 993.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 1 609.00 | | 1 609.00 | 1 609.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 25 027.00 | | 25 027.00 | 25 027.00 |
110 Total Assets | 61 178.00 | 25 381.00 | 35 798.00 | 61 178.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 891.00 | |
134 Retained Earnings | | | -20 191.00 | |
136 Profit for the Year | | | -8 385.00 | |
142 Total Equity - Total I | | | -18 285.00 | |
156 Loans and similar debts | | | 30 783.00 | |
166 Suppliers and related accounts | | | 8 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 743.00 | | |
172 Other debts | | | 14 838.00 | |
176 Total debts | | | 54 082.00 | |
180 Liabilities Total | | | 35 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 173.00 | |
195 Of which payables due in more than one year | | | 17 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 309.00 | 50 993.00 | | 66 309.00 |
230 Other income | 438.00 | 302.00 | | 438.00 |
232 Total operating income excluding VAT | 66 747.00 | 51 295.00 | | 66 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 967.00 | 23 558.00 | | 38 967.00 |
240 Inventory changes (raw materials and supplies) | -6 409.00 | 6 709.00 | | -6 409.00 |
242 Other external expenses | 35 157.00 | 33 226.00 | | 35 157.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 936.00 | 933.00 | | 936.00 |
254 Depreciation and amortization | 6 042.00 | 6 684.00 | | 6 042.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 74 698.00 | 71 118.00 | | 74 698.00 |
270 Operating profit | -7 951.00 | -19 822.00 | | -7 951.00 |
294 Financial expenses | 434.00 | 369.00 | | 434.00 |
310 Profit or loss | -8 385.00 | -20 191.00 | | -8 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 173.00 | | | 4 173.00 |
490 Total Fixed Assets (Gross Value) | 33 615.00 | | | 33 615.00 |
492 Total Fixed Assets (Increases) | 4 173.00 | | | 4 173.00 |
494 Total Fixed Assets (Decreases) | 1 637.00 | | | 1 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 298.00 | | | 13 298.00 |
378 Amount of deductible VAT on goods and services | 13 519.00 | | | 13 519.00 |
