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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
044 Total Fixed Assets | 3 620.00 | 3 620.00 | | 3 620.00 |
050 Raw materials, supplies, in progress | 8 644.00 | | 8 644.00 | 8 644.00 |
068 Receivables – Trade and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 10 155.00 | | 10 155.00 | 10 155.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 28 347.00 | | 28 347.00 | 28 347.00 |
110 Total Assets | 31 967.00 | 3 620.00 | 28 347.00 | 31 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 800.00 | |
134 Retained Earnings | | | 76.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 10 505.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 15 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 512.00 | | |
172 Other debts | | | 2 422.00 | |
176 Total debts | | | 17 842.00 | |
180 Liabilities Total | | | 28 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 569.00 | 96 271.00 | | 100 569.00 |
222 Inventory production | -7 230.00 | 3 782.00 | | -7 230.00 |
226 Operating subsidies received | | 210.00 | | |
230 Other income | 828.00 | 832.00 | | 828.00 |
232 Total operating income excluding VAT | 94 168.00 | 101 095.00 | | 94 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 625.00 | 44 399.00 | | 52 625.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | 726.00 | | -80.00 |
242 Other external expenses | 22 514.00 | 19 167.00 | | 22 514.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 426.00 | 816.00 | | 426.00 |
24B (including equipment leasing) | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 24 630.00 | 32 522.00 | | 24 630.00 |
254 Depreciation and amortization | 377.00 | 2 390.00 | | 377.00 |
256 Provisions | | 712.00 | | |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 100 494.00 | 100 739.00 | | 100 494.00 |
270 Operating profit | -6 326.00 | 356.00 | | -6 326.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 6 500.00 | 142.00 | | 6 500.00 |
294 Financial expenses | 23.00 | 91.00 | | 23.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 23.00 | -71.00 | | 23.00 |
310 Profit or loss | 129.00 | 410.00 | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 12 834.00 | | | 12 834.00 |
494 Total Fixed Assets (Decreases) | 9 214.00 | | | 9 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 035.00 | | | 11 035.00 |
378 Amount of deductible VAT on goods and services | 12 381.00 | | | 12 381.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 827.00 | | | 827.00 |
684 DECREASES in Total Provisions Statement | 827.00 | | | 827.00 |
