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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 713.00 | 21 863.00 | 2 850.00 | 24 713.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 743.00 | 21 863.00 | 2 880.00 | 24 743.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 8 221.00 | | 8 221.00 | 8 221.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 13 081.00 | | 13 081.00 | 13 081.00 |
092 Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
096 Total Current Assets + Prepaid Expenses | 25 866.00 | | 25 866.00 | 25 866.00 |
110 Total Assets | 50 609.00 | 21 863.00 | 28 746.00 | 50 609.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 511.00 | |
134 Retained Earnings | | | -20 641.00 | |
136 Profit for the Year | | | -1 359.00 | |
142 Total Equity - Total I | | | 10 761.00 | |
156 Loans and similar debts | | | 1 562.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 13 526.00 | |
176 Total debts | | | 17 985.00 | |
180 Liabilities Total | | | 28 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 181.00 | |
195 Of which payables due in more than one year | | | 10 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 333.00 | 102 375.00 | | 87 333.00 |
218 Production of services sold - France | 89 701.00 | | | 89 701.00 |
230 Other income | 24.00 | 3 369.00 | | 24.00 |
232 Total operating income excluding VAT | 89 701.00 | | | 89 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 962.00 | | | 14 962.00 |
242 Other external expenses | 26 355.00 | | | 26 355.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 632.00 | | | 3 632.00 |
250 Staff compensation | 29 040.00 | | | 29 040.00 |
252 Social security contributions | 12 196.00 | | | 12 196.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 90 936.00 | | | 90 936.00 |
270 Operating profit | -1 234.00 | | | -1 234.00 |
290 Exceptional income | 4 181.00 | | | 4 181.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 62.00 | 12.00 | | 62.00 |
310 Profit or loss | -1 359.00 | | | -1 359.00 |
374 Amount of VAT collected | 8 252.00 | | | 8 252.00 |
378 Amount of deductible VAT on goods and services | 7 869.00 | | | 7 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 24 023.00 | | | 24 023.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 17 149.00 | | | 17 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 181.00 | | | 4 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 181.00 | | | 4 181.00 |
