| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 784.00 | 34 018.00 | 3 766.00 | 37 784.00 |
044 Total Fixed Assets | 37 784.00 | 34 018.00 | 3 766.00 | 37 784.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 8 968.00 | | 8 968.00 | 8 968.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
110 Total Assets | 50 392.00 | 34 018.00 | 16 374.00 | 50 392.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -24 984.00 | |
136 Profit for the Year | | | -9 314.00 | |
142 Total Equity - Total I | | | -31 298.00 | |
156 Loans and similar debts | | | 696.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 319.00 | | |
172 Other debts | | | 41 924.00 | |
176 Total debts | | | 47 672.00 | |
180 Liabilities Total | | | 16 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 540.00 | 44 552.00 | | 29 540.00 |
222 Inventory production | -2 750.00 | -160.00 | | -2 750.00 |
232 Total operating income excluding VAT | 26 790.00 | 44 392.00 | | 26 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 343.00 | 14 505.00 | | 10 343.00 |
240 Inventory changes (raw materials and supplies) | -1 146.00 | 609.00 | | -1 146.00 |
242 Other external expenses | 11 376.00 | 14 380.00 | | 11 376.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 677.00 | 797.00 | | 677.00 |
250 Staff compensation | 11 285.00 | 11 140.00 | | 11 285.00 |
252 Social security contributions | 2 313.00 | 1 562.00 | | 2 313.00 |
254 Depreciation and amortization | 1 098.00 | 1 184.00 | | 1 098.00 |
264 Total operating expenses | 35 946.00 | 44 177.00 | | 35 946.00 |
270 Operating profit | -9 156.00 | 215.00 | | -9 156.00 |
294 Financial expenses | 158.00 | 211.00 | | 158.00 |
310 Profit or loss | -9 314.00 | 4.00 | | -9 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 36 340.00 | | | 36 340.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 829.00 | | | 5 829.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
622 INCREASES Provisions for risks and charges | 6 832.00 | | | 6 832.00 |
624 DECREASES Provisions for Risks and Charges | 5 798.00 | | | 5 798.00 |
682 INCREASES Total Statement of Provisions | 6 832.00 | | | 6 832.00 |
684 DECREASES in Total Provisions Statement | 5 798.00 | | | 5 798.00 |
