| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 555.00 | 225 112.00 | 4 443.00 | 229 555.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 229 985.00 | 225 112.00 | 4 873.00 | 229 985.00 |
060 Merchandise inventory | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 169 123.00 | | 169 123.00 | 169 123.00 |
084 Cash | 19 882.00 | | 19 882.00 | 19 882.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 190 057.00 | | 190 057.00 | 190 057.00 |
110 Total Assets | 420 042.00 | 225 112.00 | 194 930.00 | 420 042.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 175 733.00 | |
134 Retained Earnings | | | 5 102.00 | |
136 Profit for the Year | | | -1 494.00 | |
142 Total Equity - Total I | | | 187 726.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 296.00 | |
172 Other debts | | | 3 909.00 | |
176 Total debts | | | 7 204.00 | |
180 Liabilities Total | | | 194 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 464.00 | 58 763.00 | | 42 464.00 |
218 Production of services sold - France | 26 244.00 | 26 033.00 | | 26 244.00 |
230 Other income | 24.00 | 2.00 | | 24.00 |
232 Total operating income excluding VAT | 68 731.00 | 84 798.00 | | 68 731.00 |
234 Purchases of goods (including customs duties) | 5 658.00 | 32 475.00 | | 5 658.00 |
236 Inventory change (goods) | -35.00 | 95.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 310.00 | 1 528.00 | | 26 310.00 |
242 Other external expenses | 20 723.00 | 25 356.00 | | 20 723.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 826.00 | 1 019.00 | | 826.00 |
250 Staff compensation | 11 490.00 | 11 490.00 | | 11 490.00 |
252 Social security contributions | 4 888.00 | 4 870.00 | | 4 888.00 |
254 Depreciation and amortization | 341.00 | 7 241.00 | | 341.00 |
262 Other expenses | 25.00 | 9.00 | | 25.00 |
264 Total operating expenses | 70 226.00 | 84 083.00 | | 70 226.00 |
270 Operating profit | -1 495.00 | 715.00 | | -1 495.00 |
310 Profit or loss | -1 494.00 | 715.00 | | -1 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 378.00 | | | 2 378.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 225 227.00 | | | 225 227.00 |
492 Total Fixed Assets (Increases) | 4 758.00 | | | 4 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 957.00 | | | 6 957.00 |
378 Amount of deductible VAT on goods and services | 6 004.00 | | | 6 004.00 |
