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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 8 972.00 | 6 695.00 | 2 277.00 | 8 972.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 10 282.00 | 7 495.00 | 2 787.00 | 10 282.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 026.00 | | 22 026.00 | 22 026.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 3 621.00 | | 3 621.00 | 3 621.00 |
092 Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
096 Total Current Assets + Prepaid Expenses | 29 294.00 | | 29 294.00 | 29 294.00 |
110 Total Assets | 39 576.00 | 7 495.00 | 32 081.00 | 39 576.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 12 978.00 | |
134 Retained Earnings | | | -5 370.00 | |
136 Profit for the Year | | | -3 221.00 | |
142 Total Equity - Total I | | | 14 287.00 | |
164 Advances and down payments received on current orders | | | 11 400.00 | |
166 Suppliers and related accounts | | | 3 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 2 791.00 | |
176 Total debts | | | 17 793.00 | |
180 Liabilities Total | | | 32 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 943.00 | 81 988.00 | | 88 943.00 |
232 Total operating income excluding VAT | 88 943.00 | 81 989.00 | | 88 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 749.00 | 12 477.00 | | 16 749.00 |
242 Other external expenses | 51 571.00 | 39 885.00 | | 51 571.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 937.00 | 1 218.00 | | 937.00 |
250 Staff compensation | 21 876.00 | 25 041.00 | | 21 876.00 |
254 Depreciation and amortization | 980.00 | 527.00 | | 980.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 114.00 | 79 148.00 | | 92 114.00 |
270 Operating profit | -3 170.00 | 2 840.00 | | -3 170.00 |
290 Exceptional income | | 12.00 | | |
300 Exceptional expenses | 51.00 | 85.00 | | 51.00 |
310 Profit or loss | -3 221.00 | 2 768.00 | | -3 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 287.00 | | | 1 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 8 369.00 | | | 8 369.00 |
492 Total Fixed Assets (Increases) | 1 912.00 | | | 1 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 154.00 | | | 14 154.00 |
378 Amount of deductible VAT on goods and services | 11 874.00 | | | 11 874.00 |
