| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 842.00 | | 11 842.00 | 11 842.00 |
028 Tangible Assets | 43 045.00 | 37 821.00 | 5 223.00 | 43 045.00 |
040 Financial Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
044 Total Fixed Assets | 57 032.00 | 37 821.00 | 19 210.00 | 57 032.00 |
050 Raw materials, supplies, in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
064 Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 34 184.00 | | 34 184.00 | 34 184.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 39 912.00 | | 39 912.00 | 39 912.00 |
110 Total Assets | 96 944.00 | 37 821.00 | 59 122.00 | 96 944.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 043.00 | |
136 Profit for the Year | | | -2 861.00 | |
142 Total Equity - Total I | | | 26 565.00 | |
156 Loans and similar debts | | | 11 874.00 | |
166 Suppliers and related accounts | | | 8 395.00 | |
172 Other debts | | | 12 287.00 | |
176 Total debts | | | 32 557.00 | |
180 Liabilities Total | | | 59 122.00 | |
195 Of which payables due in more than one year | | | 2 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 936.00 | | | 88 936.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 88 964.00 | | | 88 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 574.00 | | | 28 574.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | | | -547.00 |
242 Other external expenses | 30 662.00 | | | 30 662.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 9 046.00 | | | 9 046.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 89 108.00 | | | 89 108.00 |
270 Operating profit | -143.00 | | | -143.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 3 332.00 | | | 3 332.00 |
310 Profit or loss | -2 861.00 | | | -2 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 031.00 | | | 57 031.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 456.00 | | | 5 456.00 |
378 Amount of deductible VAT on goods and services | 3 421.00 | | | 3 421.00 |
