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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
028 Tangible Assets | 30 586.00 | 24 081.00 | 6 505.00 | 30 586.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 34 826.00 | 26 520.00 | 8 305.00 | 34 826.00 |
050 Raw materials, supplies, in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 2 611.00 | | 2 611.00 | 2 611.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
110 Total Assets | 54 119.00 | 26 520.00 | 27 599.00 | 54 119.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 748.00 | |
134 Retained Earnings | | | 2 413.00 | |
136 Profit for the Year | | | -5 989.00 | |
142 Total Equity - Total I | | | 14 772.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 410.00 | | |
172 Other debts | | | 9 294.00 | |
176 Total debts | | | 12 827.00 | |
180 Liabilities Total | | | 27 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 382.00 | 119 479.00 | | 83 382.00 |
222 Inventory production | 1 900.00 | -2 700.00 | | 1 900.00 |
230 Other income | | 1 285.00 | | |
232 Total operating income excluding VAT | 85 282.00 | 118 064.00 | | 85 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 304.00 | 35 978.00 | | 14 304.00 |
240 Inventory changes (raw materials and supplies) | 5 903.00 | -7 394.00 | | 5 903.00 |
242 Other external expenses | 44 120.00 | 52 449.00 | | 44 120.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 384.00 | 2 024.00 | | 4 384.00 |
250 Staff compensation | 12 000.00 | 27 000.00 | | 12 000.00 |
252 Social security contributions | 8 136.00 | 5 095.00 | | 8 136.00 |
254 Depreciation and amortization | 2 414.00 | 1 374.00 | | 2 414.00 |
262 Other expenses | 3.00 | 1 285.00 | | 3.00 |
264 Total operating expenses | 91 263.00 | 117 810.00 | | 91 263.00 |
270 Operating profit | -5 981.00 | 254.00 | | -5 981.00 |
290 Exceptional income | | 940.00 | | |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | | 179.00 | | |
310 Profit or loss | -5 989.00 | 1 015.00 | | -5 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 33 263.00 | | | 33 263.00 |
492 Total Fixed Assets (Increases) | 1 563.00 | | | 1 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 195.00 | | | 11 195.00 |
