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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
028 Tangible Assets | 38 843.00 | 33 663.00 | 5 180.00 | 38 843.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 54 833.00 | 33 663.00 | 21 170.00 | 54 833.00 |
050 Raw materials, supplies, in progress | 11 473.00 | | 11 473.00 | 11 473.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 56 112.00 | | 56 112.00 | 56 112.00 |
110 Total Assets | 110 945.00 | 33 663.00 | 77 282.00 | 110 945.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -5 970.00 | |
136 Profit for the Year | | | -3 400.00 | |
142 Total Equity - Total I | | | 18 130.00 | |
156 Loans and similar debts | | | 7 327.00 | |
166 Suppliers and related accounts | | | 7 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 260.00 | | |
172 Other debts | | | 44 732.00 | |
176 Total debts | | | 59 152.00 | |
180 Liabilities Total | | | 77 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 287.00 | | |
214 Production of goods sold - France | 133 542.00 | | | 133 542.00 |
218 Production of services sold - France | 2 242.00 | 137 883.00 | | 2 242.00 |
230 Other income | 27.00 | 2 554.00 | | 27.00 |
232 Total operating income excluding VAT | 135 811.00 | 140 725.00 | | 135 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 705.00 | 68 632.00 | | 63 705.00 |
240 Inventory changes (raw materials and supplies) | -1 434.00 | -1 148.00 | | -1 434.00 |
242 Other external expenses | 46 753.00 | 54 563.00 | | 46 753.00 |
243 (including business tax) | -935.00 | | | -935.00 |
244 Taxes, duties and similar payments | 3 000.00 | 2 906.00 | | 3 000.00 |
250 Staff compensation | 12 672.00 | 12 827.00 | | 12 672.00 |
252 Social security contributions | 10 237.00 | 5 155.00 | | 10 237.00 |
254 Depreciation and amortization | 2 867.00 | 2 263.00 | | 2 867.00 |
262 Other expenses | 26.00 | 55.00 | | 26.00 |
264 Total operating expenses | 137 824.00 | 145 254.00 | | 137 824.00 |
270 Operating profit | -2 013.00 | -4 529.00 | | -2 013.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 1 140.00 | 90.00 | | 1 140.00 |
310 Profit or loss | -3 400.00 | -4 619.00 | | -3 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 54 000.00 | | | 54 000.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 793.00 | | | 22 793.00 |
378 Amount of deductible VAT on goods and services | 19 164.00 | | | 19 164.00 |
