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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 22 366.00 | 22 366.00 | | 22 366.00 |
044 Total Fixed Assets | 23 227.00 | 23 227.00 | | 23 227.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 2 500.00 | 6 000.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 20 913.00 | 4 902.00 | 16 011.00 | 20 913.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 29 733.00 | 7 402.00 | 22 331.00 | 29 733.00 |
110 Total Assets | 52 960.00 | 30 629.00 | 22 331.00 | 52 960.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -40 929.00 | |
136 Profit for the Year | | | -6 339.00 | |
142 Total Equity - Total I | | | -39 646.00 | |
156 Loans and similar debts | | | 5 989.00 | |
166 Suppliers and related accounts | | | 11 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 896.00 | | |
172 Other debts | | | 44 562.00 | |
176 Total debts | | | 61 977.00 | |
180 Liabilities Total | | | 22 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 724.00 | 45 436.00 | | 49 724.00 |
230 Other income | 2 348.00 | 2 324.00 | | 2 348.00 |
232 Total operating income excluding VAT | 52 072.00 | 47 760.00 | | 52 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 374.00 | 14 166.00 | | 12 374.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 401.00 | | 1 050.00 |
242 Other external expenses | 10 819.00 | 15 466.00 | | 10 819.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 965.00 | 1 613.00 | | 965.00 |
250 Staff compensation | 14 940.00 | 17 520.00 | | 14 940.00 |
252 Social security contributions | 7 783.00 | 9 811.00 | | 7 783.00 |
256 Provisions | 7 402.00 | 2 300.00 | | 7 402.00 |
262 Other expenses | 1 006.00 | 817.00 | | 1 006.00 |
264 Total operating expenses | 56 338.00 | 62 094.00 | | 56 338.00 |
270 Operating profit | -4 266.00 | -14 334.00 | | -4 266.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
310 Profit or loss | -6 339.00 | -14 334.00 | | -6 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 24 052.00 | | | 24 052.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 914.00 | | | 9 914.00 |
378 Amount of deductible VAT on goods and services | 4 644.00 | | | 4 644.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 500.00 | | | 2 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 300.00 | | | 2 300.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 902.00 | | | 4 902.00 |
682 INCREASES Total Statement of Provisions | 7 402.00 | | | 7 402.00 |
684 DECREASES in Total Provisions Statement | 2 300.00 | | | 2 300.00 |
