| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 366.00 | 13 826.00 | 9 541.00 | 23 366.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 24 566.00 | 13 826.00 | 10 741.00 | 24 566.00 |
050 Raw materials, supplies, in progress | 15 550.00 | | 15 550.00 | 15 550.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 82 556.00 | 8 141.00 | 74 415.00 | 82 556.00 |
072 Receivables – Other | 18 726.00 | | 18 726.00 | 18 726.00 |
084 Cash | 6 222.00 | | 6 222.00 | 6 222.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 126 851.00 | 8 141.00 | 118 710.00 | 126 851.00 |
110 Total Assets | 151 417.00 | 21 967.00 | 129 450.00 | 151 417.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -110 616.00 | |
136 Profit for the Year | | | -11 418.00 | |
142 Total Equity - Total I | | | -120 714.00 | |
156 Loans and similar debts | | | 12 078.00 | |
166 Suppliers and related accounts | | | 61 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 176 869.00 | |
176 Total debts | | | 250 164.00 | |
180 Liabilities Total | | | 129 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 7 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 565.00 | | | 394 565.00 |
230 Other income | 6 807.00 | | | 6 807.00 |
232 Total operating income excluding VAT | 401 372.00 | | | 401 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 843.00 | | | 144 843.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 106 753.00 | | | 106 753.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 101 112.00 | | | 101 112.00 |
252 Social security contributions | 45 692.00 | | | 45 692.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 407 576.00 | | | 407 576.00 |
270 Operating profit | -6 204.00 | | | -6 204.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 4 546.00 | | | 4 546.00 |
310 Profit or loss | -11 418.00 | | | -11 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 14 866.00 | | | 14 866.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 629.00 | | | 39 629.00 |
378 Amount of deductible VAT on goods and services | 42 605.00 | | | 42 605.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
