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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 | 22 530.00 | 17 601.00 | 4 929.00 | 22 530.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 22 532.00 | 17 601.00 | 4 931.00 | 22 532.00 |
064 Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 8 117.00 | | 8 117.00 | 8 117.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
080 Sellable securities | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
110 Total Assets | 32 129.00 | 17 601.00 | 14 527.00 | 32 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 884.00 | |
142 Total Equity - Total I | | | -6 884.00 | |
156 Loans and similar debts | | | 13 890.00 | |
166 Suppliers and related accounts | | | 2 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 689.00 | | |
172 Other debts | | | 5 387.00 | |
176 Total debts | | | 21 411.00 | |
180 Liabilities Total | | | 14 527.00 | |
195 Of which payables due in more than one year | | | 5 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 798.00 | | | 798.00 |
214 Production of goods sold - France | 29 354.00 | | | 29 354.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 30 158.00 | | | 30 158.00 |
234 Purchases of goods (including customs duties) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 920.00 | | | 3 920.00 |
242 Other external expenses | 12 780.00 | | | 12 780.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 4 962.00 | | | 4 962.00 |
254 Depreciation and amortization | 6 745.00 | | | 6 745.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 116.00 | | | 38 116.00 |
270 Operating profit | -7 959.00 | | | -7 959.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -8 884.00 | | | -8 884.00 |
316 Non-deductible compensation and personal benefits | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 532.00 | | | 22 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 951.00 | | | 5 951.00 |
378 Amount of deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
