| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 551.00 | 7 551.00 | | 7 551.00 |
028 Tangible Assets | 1 500.00 | 430.00 | 1 070.00 | 1 500.00 |
040 Financial Assets | 3 655.00 | | 3 655.00 | 3 655.00 |
044 Total Fixed Assets | 12 705.00 | 7 981.00 | 4 725.00 | 12 705.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | 6 471.00 | | 6 471.00 | 6 471.00 |
096 Total Current Assets + Prepaid Expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
110 Total Assets | 21 521.00 | 7 981.00 | 13 540.00 | 21 521.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -732.00 | |
136 Profit for the Year | | | -8 249.00 | |
142 Total Equity - Total I | | | -7 482.00 | |
156 Loans and similar debts | | | 12 161.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 068.00 | | |
172 Other debts | | | 8 648.00 | |
176 Total debts | | | 21 022.00 | |
180 Liabilities Total | | | 13 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 323.00 | |
195 Of which payables due in more than one year | | | 8 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 695.00 | | | 13 695.00 |
214 Production of goods sold - France | 54 648.00 | | | 54 648.00 |
230 Other income | 11 546.00 | | | 11 546.00 |
232 Total operating income excluding VAT | 79 889.00 | | | 79 889.00 |
234 Purchases of goods (including customs duties) | 3 246.00 | | | 3 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 180.00 | | | 31 180.00 |
240 Inventory changes (raw materials and supplies) | 3 058.00 | | | 3 058.00 |
242 Other external expenses | 19 431.00 | | | 19 431.00 |
243 (including business tax) | -671.00 | | | -671.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 17 626.00 | | | 17 626.00 |
252 Social security contributions | 5 037.00 | | | 5 037.00 |
254 Depreciation and amortization | 3 888.00 | | | 3 888.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 179.00 | | | 84 179.00 |
270 Operating profit | -4 290.00 | | | -4 290.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 12 833.00 | | | 12 833.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 16 435.00 | | | 16 435.00 |
310 Profit or loss | -8 249.00 | | | -8 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 762.00 | | | 2 762.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 31 178.00 | | | 31 178.00 |
492 Total Fixed Assets (Increases) | 3 742.00 | | | 3 742.00 |
494 Total Fixed Assets (Decreases) | 22 215.00 | | | 22 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 907.00 | | | 14 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 323.00 | | | 11 323.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 584.00 | | | -3 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 528.00 | | | 9 528.00 |
378 Amount of deductible VAT on goods and services | 6 206.00 | | | 6 206.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
