| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 27 134.00 | 9 953.00 | 17 181.00 | 27 134.00 |
044 Total Fixed Assets | 28 134.00 | 9 953.00 | 18 181.00 | 28 134.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
096 Total Current Assets + Prepaid Expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
110 Total Assets | 43 506.00 | 9 953.00 | 33 554.00 | 43 506.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 136.00 | |
132 Other Reserves | | | 226.00 | |
136 Profit for the Year | | | -11 930.00 | |
142 Total Equity - Total I | | | -9 568.00 | |
156 Loans and similar debts | | | 9 570.00 | |
166 Suppliers and related accounts | | | 9 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 810.00 | | |
172 Other debts | | | 23 832.00 | |
176 Total debts | | | 43 122.00 | |
180 Liabilities Total | | | 33 554.00 | |
195 Of which payables due in more than one year | | | 6 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 107 202.00 | 193 163.00 | | 107 202.00 |
222 Inventory production | -5 500.00 | 480.00 | | -5 500.00 |
230 Other income | 70.00 | 9.00 | | 70.00 |
232 Total operating income excluding VAT | 101 771.00 | 193 652.00 | | 101 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 175.00 | 134 650.00 | | 59 175.00 |
240 Inventory changes (raw materials and supplies) | 4 580.00 | 3 890.00 | | 4 580.00 |
242 Other external expenses | 8 685.00 | 16 416.00 | | 8 685.00 |
244 Taxes, duties and similar payments | 1 626.00 | 733.00 | | 1 626.00 |
250 Staff compensation | 21 850.00 | 21 904.00 | | 21 850.00 |
252 Social security contributions | 11 547.00 | 13 339.00 | | 11 547.00 |
254 Depreciation and amortization | 5 427.00 | 4 169.00 | | 5 427.00 |
262 Other expenses | 75.00 | 34.00 | | 75.00 |
264 Total operating expenses | 112 966.00 | 195 135.00 | | 112 966.00 |
270 Operating profit | -11 194.00 | -1 483.00 | | -11 194.00 |
294 Financial expenses | 667.00 | 869.00 | | 667.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -11 930.00 | -2 352.00 | | -11 930.00 |
374 Amount of VAT collected | 10 632.00 | | | 10 632.00 |
378 Amount of deductible VAT on goods and services | 1 283.00 | | | 1 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 134.00 | | | 28 134.00 |
