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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 18 552.00 | 12 810.00 | 5 742.00 | 18 552.00 |
044 Total Fixed Assets | 18 753.00 | 13 011.00 | 5 742.00 | 18 753.00 |
050 Raw materials, supplies, in progress | 21 432.00 | | 21 432.00 | 21 432.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
072 Receivables – Other | 4 254.00 | | 4 254.00 | 4 254.00 |
084 Cash | 5 910.00 | | 5 910.00 | 5 910.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 609.00 | | 33 609.00 | 33 609.00 |
110 Total Assets | 52 361.00 | 13 011.00 | 39 351.00 | 52 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 824.00 | |
134 Retained Earnings | | | -7 028.00 | |
136 Profit for the Year | | | -2 568.00 | |
142 Total Equity - Total I | | | 18 428.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 692.00 | | |
172 Other debts | | | 19 065.00 | |
176 Total debts | | | 20 923.00 | |
180 Liabilities Total | | | 39 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 592.00 | 36 299.00 | | 40 592.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 593.00 | 36 300.00 | | 45 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 416.00 | 15 028.00 | | 37 416.00 |
240 Inventory changes (raw materials and supplies) | -14 682.00 | -750.00 | | -14 682.00 |
242 Other external expenses | 9 238.00 | 12 262.00 | | 9 238.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 271.00 | 770.00 | | 1 271.00 |
250 Staff compensation | 14 065.00 | 13 251.00 | | 14 065.00 |
252 Social security contributions | 200.00 | 2 151.00 | | 200.00 |
254 Depreciation and amortization | 665.00 | 641.00 | | 665.00 |
264 Total operating expenses | 48 173.00 | 43 354.00 | | 48 173.00 |
270 Operating profit | -2 580.00 | -7 054.00 | | -2 580.00 |
280 Financial income | 12.00 | 26.00 | | 12.00 |
290 Exceptional income | | 160.00 | | |
300 Exceptional expenses | | 160.00 | | |
310 Profit or loss | -2 568.00 | -7 028.00 | | -2 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 13 753.00 | | | 13 753.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 760.00 | | | 5 760.00 |
378 Amount of deductible VAT on goods and services | 8 490.00 | | | 8 490.00 |
