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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 | 6 226.00 | 5 880.00 | 346.00 | 6 226.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 7 696.00 | 5 880.00 | 1 816.00 | 7 696.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 809.00 | | 27 809.00 | 27 809.00 |
072 Receivables – Other | 9 126.00 | | 9 126.00 | 9 126.00 |
084 Cash | 2 902.00 | | 2 902.00 | 2 902.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 837.00 | | 39 837.00 | 39 837.00 |
110 Total Assets | 47 533.00 | 5 880.00 | 41 653.00 | 47 533.00 |
120 Share or Individual Capital | | | 18 496.00 | |
126 Legal Reserve | | | 1 850.00 | |
132 Other Reserves | | | 23 262.00 | |
134 Retained Earnings | | | -20 211.00 | |
136 Profit for the Year | | | -20 483.00 | |
142 Total Equity - Total I | | | 2 914.00 | |
156 Loans and similar debts | | | 5.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 584.00 | | |
172 Other debts | | | 31 108.00 | |
176 Total debts | | | 38 739.00 | |
180 Liabilities Total | | | 41 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 285.00 | 279 030.00 | | 158 285.00 |
222 Inventory production | -60 600.00 | -100 760.00 | | -60 600.00 |
230 Other income | 417.00 | 514.00 | | 417.00 |
232 Total operating income excluding VAT | 98 101.00 | 178 784.00 | | 98 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 498.00 | 66 616.00 | | 27 498.00 |
240 Inventory changes (raw materials and supplies) | 1 512.00 | 799.00 | | 1 512.00 |
242 Other external expenses | 11 634.00 | 18 071.00 | | 11 634.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 2 390.00 | 2 687.00 | | 2 390.00 |
250 Staff compensation | 68 194.00 | 81 013.00 | | 68 194.00 |
252 Social security contributions | 7 178.00 | 17 275.00 | | 7 178.00 |
254 Depreciation and amortization | 1 147.00 | 1 939.00 | | 1 147.00 |
262 Other expenses | | 1 700.00 | | |
264 Total operating expenses | 119 553.00 | 190 099.00 | | 119 553.00 |
270 Operating profit | -21 451.00 | -11 315.00 | | -21 451.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 31.00 | 17.00 | | 31.00 |
300 Exceptional expenses | | 2 463.00 | | |
310 Profit or loss | -20 483.00 | -13 794.00 | | -20 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 892.00 | | | 22 892.00 |
494 Total Fixed Assets (Decreases) | 15 196.00 | | | 15 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 011.00 | | | 22 011.00 |
378 Amount of deductible VAT on goods and services | 6 171.00 | | | 6 171.00 |
