| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 241.00 | 13 041.00 | 5 200.00 | 18 241.00 |
044 Total Fixed Assets | 18 241.00 | 13 041.00 | 5 200.00 | 18 241.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
110 Total Assets | 32 411.00 | 13 041.00 | 19 370.00 | 32 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 211.00 | |
136 Profit for the Year | | | -15 537.00 | |
142 Total Equity - Total I | | | -11 748.00 | |
156 Loans and similar debts | | | 10 119.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 18 483.00 | |
176 Total debts | | | 31 118.00 | |
180 Liabilities Total | | | 19 370.00 | |
195 Of which payables due in more than one year | | | 4 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450.00 | 415.00 | | 450.00 |
218 Production of services sold - France | 60 113.00 | 42 582.00 | | 60 113.00 |
230 Other income | 369.00 | 3 222.00 | | 369.00 |
232 Total operating income excluding VAT | 60 932.00 | 46 219.00 | | 60 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 509.00 | 5 635.00 | | 18 509.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -1 940.00 | | 2 800.00 |
242 Other external expenses | 20 496.00 | 10 943.00 | | 20 496.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 730.00 | 814.00 | | 730.00 |
250 Staff compensation | 19 625.00 | 17 582.00 | | 19 625.00 |
252 Social security contributions | 9 606.00 | 8 005.00 | | 9 606.00 |
254 Depreciation and amortization | 4 262.00 | 4 485.00 | | 4 262.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 76 030.00 | 45 526.00 | | 76 030.00 |
270 Operating profit | -15 098.00 | 693.00 | | -15 098.00 |
294 Financial expenses | 439.00 | 409.00 | | 439.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -15 537.00 | 194.00 | | -15 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 241.00 | | | 18 241.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 371.00 | | | 5 371.00 |
378 Amount of deductible VAT on goods and services | 6 666.00 | | | 6 666.00 |
