| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | | 562.00 | 562.00 |
028 Tangible Assets | 4 121.00 | 2 119.00 | 2 002.00 | 4 121.00 |
044 Total Fixed Assets | 4 683.00 | 2 119.00 | 2 563.00 | 4 683.00 |
050 Raw materials, supplies, in progress | 3 786.00 | | 3 786.00 | 3 786.00 |
068 Receivables – Trade and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
110 Total Assets | 12 625.00 | 2 119.00 | 10 506.00 | 12 625.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -389.00 | |
136 Profit for the Year | | | -6 278.00 | |
142 Total Equity - Total I | | | -5 667.00 | |
156 Loans and similar debts | | | 5 540.00 | |
164 Advances and down payments received on current orders | | | 2 003.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 5 234.00 | |
176 Total debts | | | 16 172.00 | |
180 Liabilities Total | | | 10 506.00 | |
195 Of which payables due in more than one year | | | 3 358.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 707.00 | | | 42 707.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 42 866.00 | | | 42 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 468.00 | | | 19 468.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | | | 297.00 |
242 Other external expenses | 17 888.00 | | | 17 888.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 5 960.00 | | | 5 960.00 |
252 Social security contributions | 2 856.00 | | | 2 856.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 971.00 | | | 48 971.00 |
270 Operating profit | -6 106.00 | | | -6 106.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -6 278.00 | | | -6 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 683.00 | | | 4 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 954.00 | | | 8 954.00 |
378 Amount of deductible VAT on goods and services | 4 910.00 | | | 4 910.00 |
