| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 502.00 | 27 462.00 | 5 039.00 | 32 502.00 |
044 Total Fixed Assets | 32 502.00 | 27 462.00 | 5 039.00 | 32 502.00 |
050 Raw materials, supplies, in progress | 18 606.00 | | 18 606.00 | 18 606.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 15 296.00 | | 15 296.00 | 15 296.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 93 329.00 | | 93 329.00 | 93 329.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 128 899.00 | | 128 899.00 | 128 899.00 |
110 Total Assets | 161 402.00 | 27 462.00 | 133 939.00 | 161 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 820.00 | |
136 Profit for the Year | | | -828.00 | |
142 Total Equity - Total I | | | 35 792.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 460.00 | |
166 Suppliers and related accounts | | | 29 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 528.00 | | |
172 Other debts | | | 18 589.00 | |
176 Total debts | | | 98 146.00 | |
180 Liabilities Total | | | 133 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 645.00 | | | 1 645.00 |
214 Production of goods sold - France | 267 205.00 | | | 267 205.00 |
222 Inventory production | 2 863.00 | | | 2 863.00 |
230 Other income | 5 187.00 | | | 5 187.00 |
232 Total operating income excluding VAT | 276 901.00 | | | 276 901.00 |
234 Purchases of goods (including customs duties) | 1 324.00 | | | 1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 524.00 | | | 130 524.00 |
240 Inventory changes (raw materials and supplies) | -2 220.00 | | | -2 220.00 |
242 Other external expenses | 56 394.00 | | | 56 394.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 4 757.00 | | | 4 757.00 |
24B (including equipment leasing) | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 63 483.00 | | | 63 483.00 |
252 Social security contributions | 22 377.00 | | | 22 377.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 278 401.00 | | | 278 401.00 |
270 Operating profit | -1 500.00 | | | -1 500.00 |
290 Exceptional income | 672.00 | | | 672.00 |
310 Profit or loss | -828.00 | | | -828.00 |
316 Non-deductible compensation and personal benefits | 874.00 | | | 874.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
490 Total Fixed Assets (Gross Value) | 30 855.00 | | | 30 855.00 |
492 Total Fixed Assets (Increases) | 1 647.00 | | | 1 647.00 |
