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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 | 16 256.00 | 16 048.00 | 208.00 | 16 256.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 301.00 | 16 048.00 | 253.00 | 16 301.00 |
050 Raw materials, supplies, in progress | 4 503.00 | | 4 503.00 | 4 503.00 |
068 Receivables – Trade and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
110 Total Assets | 29 069.00 | 16 048.00 | 13 021.00 | 29 069.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -4 569.00 | |
136 Profit for the Year | | | -1 874.00 | |
142 Total Equity - Total I | | | 1 945.00 | |
156 Loans and similar debts | | | 3 283.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802.00 | | |
172 Other debts | | | 6 550.00 | |
176 Total debts | | | 11 076.00 | |
180 Liabilities Total | | | 13 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 192.00 | | | 9 192.00 |
218 Production of services sold - France | 42 709.00 | | | 42 709.00 |
222 Inventory production | -2 510.00 | | | -2 510.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 50 295.00 | | | 50 295.00 |
234 Purchases of goods (including customs duties) | 3 111.00 | | | 3 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 299.00 | | | 10 299.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 8 232.00 | | | 8 232.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 27 486.00 | | | 27 486.00 |
252 Social security contributions | 237.00 | | | 237.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
264 Total operating expenses | 52 086.00 | | | 52 086.00 |
270 Operating profit | -1 790.00 | | | -1 790.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -1 874.00 | | | -1 874.00 |
374 Amount of VAT collected | 5 039.00 | | | 5 039.00 |
378 Amount of deductible VAT on goods and services | 2 900.00 | | | 2 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 409.00 | | | 19 409.00 |
494 Total Fixed Assets (Decreases) | 3 108.00 | | | 3 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 444.00 | | | 444.00 |
