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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 | 1 114.00 | 1 055.00 | 59.00 | 1 114.00 |
044 Total Fixed Assets | 1 114.00 | 1 055.00 | 59.00 | 1 114.00 |
050 Raw materials, supplies, in progress | 3 932.00 | | 3 932.00 | 3 932.00 |
068 Receivables – Trade and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
072 Receivables – Other | 2 911.00 | | 2 911.00 | 2 911.00 |
084 Cash | 4 947.00 | | 4 947.00 | 4 947.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
110 Total Assets | 20 826.00 | 1 055.00 | 19 771.00 | 20 826.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 1 930.00 | |
134 Retained Earnings | | | -28 401.00 | |
136 Profit for the Year | | | 536.00 | |
142 Total Equity - Total I | | | -17 935.00 | |
164 Advances and down payments received on current orders | | | 3 888.00 | |
166 Suppliers and related accounts | | | 2 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 695.00 | | |
172 Other debts | | | 31 240.00 | |
176 Total debts | | | 37 706.00 | |
180 Liabilities Total | | | 19 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 430.00 | |
195 Of which payables due in more than one year | | | 13 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 146.00 | | | 55 146.00 |
222 Inventory production | -162.00 | | | -162.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 986.00 | | | 54 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 337.00 | | | 27 337.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 22 733.00 | | | 22 733.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | -158.00 | | | -158.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
264 Total operating expenses | 56 880.00 | | | 56 880.00 |
270 Operating profit | -1 894.00 | | | -1 894.00 |
290 Exceptional income | 2 430.00 | | | 2 430.00 |
310 Profit or loss | 536.00 | | | 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 921.00 | | | 10 921.00 |
494 Total Fixed Assets (Decreases) | 9 807.00 | | | 9 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 430.00 | | | 2 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 430.00 | | | 2 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 123.00 | | | 6 123.00 |
378 Amount of deductible VAT on goods and services | 8 170.00 | | | 8 170.00 |
