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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 | 36 901.00 | 9 521.00 | 27 380.00 | 36 901.00 |
044 Total Fixed Assets | 36 901.00 | 9 521.00 | 27 380.00 | 36 901.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
064 Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 9 073.00 | | 9 073.00 | 9 073.00 |
084 Cash | 4 650.00 | | 4 650.00 | 4 650.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
110 Total Assets | 61 681.00 | 9 521.00 | 52 160.00 | 61 681.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 118.00 | |
136 Profit for the Year | | | -123.00 | |
142 Total Equity - Total I | | | 6 995.00 | |
156 Loans and similar debts | | | 6 337.00 | |
166 Suppliers and related accounts | | | 15 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 442.00 | | |
172 Other debts | | | 23 092.00 | |
176 Total debts | | | 45 165.00 | |
180 Liabilities Total | | | 52 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 4 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 427.00 | 53 680.00 | | 80 427.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 492.00 | 53 680.00 | | 82 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 305.00 | 28 484.00 | | 38 305.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | -138.00 | | -383.00 |
242 Other external expenses | 40 965.00 | 20 871.00 | | 40 965.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 3 421.00 | | | 3 421.00 |
252 Social security contributions | 493.00 | | | 493.00 |
254 Depreciation and amortization | 5 436.00 | 4 085.00 | | 5 436.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 028.00 | 53 303.00 | | 89 028.00 |
270 Operating profit | -6 535.00 | 377.00 | | -6 535.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 214.00 | 238.00 | | 214.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -672.00 | 21.00 | | -672.00 |
310 Profit or loss | -123.00 | 118.00 | | -123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 33 901.00 | | | 33 901.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 582.00 | | | 5 582.00 |
378 Amount of deductible VAT on goods and services | 8 130.00 | | | 8 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
