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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 | 16 622.00 | 13 310.00 | 3 312.00 | 16 622.00 |
044 Total Fixed Assets | 16 622.00 | 13 310.00 | 3 312.00 | 16 622.00 |
050 Raw materials, supplies, in progress | 18 805.00 | | 18 805.00 | 18 805.00 |
060 Merchandise inventory | 5 420.00 | | 5 420.00 | 5 420.00 |
068 Receivables – Trade and related accounts | 14 224.00 | | 14 224.00 | 14 224.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 41 792.00 | | 41 792.00 | 41 792.00 |
110 Total Assets | 58 414.00 | 13 310.00 | 45 104.00 | 58 414.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 154.00 | |
136 Profit for the Year | | | -5 747.00 | |
142 Total Equity - Total I | | | 26 792.00 | |
156 Loans and similar debts | | | 4 397.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 8 136.00 | |
176 Total debts | | | 18 312.00 | |
180 Liabilities Total | | | 45 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 805.00 | | | 46 805.00 |
218 Production of services sold - France | 57 623.00 | | | 57 623.00 |
222 Inventory production | -1 035.00 | | | -1 035.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 104 733.00 | | | 104 733.00 |
234 Purchases of goods (including customs duties) | 32 609.00 | | | 32 609.00 |
236 Inventory change (goods) | -715.00 | | | -715.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 334.00 | | | 14 334.00 |
240 Inventory changes (raw materials and supplies) | -2 380.00 | | | -2 380.00 |
242 Other external expenses | 28 222.00 | | | 28 222.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
24A (including real estate leasing) | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 34 604.00 | | | 34 604.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
262 Other expenses | 1 485.00 | | | 1 485.00 |
264 Total operating expenses | 110 390.00 | | | 110 390.00 |
270 Operating profit | -5 657.00 | | | -5 657.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 747.00 | | | -5 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 622.00 | | | 16 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 563.00 | | | 20 563.00 |
378 Amount of deductible VAT on goods and services | 13 865.00 | | | 13 865.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 334.00 | | | 1 334.00 |
684 DECREASES in Total Provisions Statement | 1 334.00 | | | 1 334.00 |
