| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 531.00 | 5 811.00 | 14 720.00 | 20 531.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 21 421.00 | 5 811.00 | 15 610.00 | 21 421.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
064 Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 1 071.00 | | 1 071.00 | 1 071.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
110 Total Assets | 25 531.00 | 5 811.00 | 19 720.00 | 25 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 444.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 2 531.00 | |
166 Suppliers and related accounts | | | 5 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 023.00 | | |
172 Other debts | | | 11 888.00 | |
176 Total debts | | | 17 190.00 | |
180 Liabilities Total | | | 19 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 444.00 | 54 881.00 | | 61 444.00 |
230 Other income | 1 423.00 | 1 800.00 | | 1 423.00 |
232 Total operating income excluding VAT | 62 866.00 | 56 682.00 | | 62 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 017.00 | 23 427.00 | | 24 017.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -660.00 | | -600.00 |
242 Other external expenses | 31 716.00 | 29 700.00 | | 31 716.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 1 503.00 | 293.00 | | 1 503.00 |
250 Staff compensation | 8 143.00 | 10 101.00 | | 8 143.00 |
252 Social security contributions | 2 176.00 | 1 751.00 | | 2 176.00 |
254 Depreciation and amortization | 3 149.00 | 2 662.00 | | 3 149.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 104.00 | 67 274.00 | | 70 104.00 |
270 Operating profit | -7 238.00 | -10 592.00 | | -7 238.00 |
290 Exceptional income | 7 500.00 | 8 500.00 | | 7 500.00 |
294 Financial expenses | 288.00 | 351.00 | | 288.00 |
310 Profit or loss | -26.00 | -2 444.00 | | -26.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 21 400.00 | | | 21 400.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 143.00 | | | 6 143.00 |
378 Amount of deductible VAT on goods and services | 5 350.00 | | | 5 350.00 |
