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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 | 34 445.00 | 9 556.00 | 24 889.00 | 34 445.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 34 465.00 | 9 556.00 | 24 909.00 | 34 465.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 571.00 | | 50 571.00 | 50 571.00 |
072 Receivables – Other | 9 183.00 | | 9 183.00 | 9 183.00 |
084 Cash | 26 180.00 | | 26 180.00 | 26 180.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 86 194.00 | | 86 194.00 | 86 194.00 |
110 Total Assets | 120 658.00 | 9 556.00 | 111 102.00 | 120 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 333.00 | |
136 Profit for the Year | | | -12 945.00 | |
142 Total Equity - Total I | | | 28 888.00 | |
156 Loans and similar debts | | | 20 619.00 | |
166 Suppliers and related accounts | | | 15 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 46 037.00 | |
176 Total debts | | | 82 214.00 | |
180 Liabilities Total | | | 111 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 539.00 | |
195 Of which payables due in more than one year | | | 15 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 000.00 | 145 000.00 | | 50 000.00 |
218 Production of services sold - France | 72 842.00 | 6 000.00 | | 72 842.00 |
222 Inventory production | -62 676.00 | -124 199.00 | | -62 676.00 |
230 Other income | 5 625.00 | 2 112.00 | | 5 625.00 |
232 Total operating income excluding VAT | 65 791.00 | 28 913.00 | | 65 791.00 |
242 Other external expenses | 45 881.00 | 47 408.00 | | 45 881.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 3 762.00 | 3 101.00 | | 3 762.00 |
250 Staff compensation | 22 408.00 | 12 345.00 | | 22 408.00 |
254 Depreciation and amortization | 6 808.00 | 1 133.00 | | 6 808.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 78 873.00 | 63 986.00 | | 78 873.00 |
270 Operating profit | -13 082.00 | -35 073.00 | | -13 082.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 869.00 | 9 471.00 | | 2 869.00 |
294 Financial expenses | 2 119.00 | 178.00 | | 2 119.00 |
300 Exceptional expenses | 625.00 | 621.00 | | 625.00 |
306 Income tax's | | -5 603.00 | | |
310 Profit or loss | -12 945.00 | -20 798.00 | | -12 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 905.00 | | | 24 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 8 926.00 | | | 8 926.00 |
492 Total Fixed Assets (Increases) | 25 539.00 | | | 25 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 780.00 | | | 13 780.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
