| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 003.00 | 1 003.00 | | 1 003.00 |
028 Tangible Assets | 13 516.00 | 6 599.00 | 6 916.00 | 13 516.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 14 878.00 | 7 603.00 | 7 275.00 | 14 878.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 4 786.00 | | 4 786.00 | 4 786.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
110 Total Assets | 19 941.00 | 7 603.00 | 12 338.00 | 19 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 560.00 | |
136 Profit for the Year | | | 1 651.00 | |
142 Total Equity - Total I | | | 5 210.00 | |
156 Loans and similar debts | | | 4 769.00 | |
166 Suppliers and related accounts | | | 2 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 216.00 | |
176 Total debts | | | 7 127.00 | |
180 Liabilities Total | | | 12 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 366.00 | |
195 Of which payables due in more than one year | | | 3 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 563.00 | 69 333.00 | | 55 563.00 |
226 Operating subsidies received | | 675.00 | | |
230 Other income | 1.00 | 10 873.00 | | 1.00 |
232 Total operating income excluding VAT | 55 564.00 | 80 880.00 | | 55 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 642.00 | 17 881.00 | | 14 642.00 |
242 Other external expenses | 19 198.00 | 32 231.00 | | 19 198.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 360.00 | 699.00 | | 1 360.00 |
24B (including equipment leasing) | 3 645.00 | | | 3 645.00 |
250 Staff compensation | 13 374.00 | 30 483.00 | | 13 374.00 |
252 Social security contributions | 4 469.00 | 4 156.00 | | 4 469.00 |
254 Depreciation and amortization | 667.00 | 210.00 | | 667.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 53 721.00 | 85 660.00 | | 53 721.00 |
270 Operating profit | 1 843.00 | -4 779.00 | | 1 843.00 |
294 Financial expenses | 127.00 | 89.00 | | 127.00 |
300 Exceptional expenses | 65.00 | 99.00 | | 65.00 |
310 Profit or loss | 1 651.00 | -4 967.00 | | 1 651.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 331.00 | | | 1 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 839.00 | | | 1 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 195.00 | | | 3 195.00 |
490 Total Fixed Assets (Gross Value) | 8 513.00 | | | 8 513.00 |
492 Total Fixed Assets (Increases) | 6 366.00 | | | 6 366.00 |
