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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 | 13 604.00 | 4 300.00 | 9 304.00 | 13 604.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 14 104.00 | 4 300.00 | 9 804.00 | 14 104.00 |
064 Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
084 Cash | 2 592.00 | | 2 592.00 | 2 592.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
110 Total Assets | 19 846.00 | 4 300.00 | 15 546.00 | 19 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 975.00 | |
136 Profit for the Year | | | -17 575.00 | |
142 Total Equity - Total I | | | -45 550.00 | |
156 Loans and similar debts | | | 4 241.00 | |
166 Suppliers and related accounts | | | 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 846.00 | | |
172 Other debts | | | 61 096.00 | |
176 Total debts | | | 61 096.00 | |
180 Liabilities Total | | | 15 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 194.00 | | | 9 194.00 |
214 Production of goods sold - France | 45 319.00 | | | 45 319.00 |
232 Total operating income excluding VAT | 45 319.00 | | | 45 319.00 |
234 Purchases of goods (including customs duties) | 6 482.00 | | | 6 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 851.00 | | | 23 851.00 |
242 Other external expenses | 11 432.00 | | | 11 432.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 21 068.00 | | | 21 068.00 |
252 Social security contributions | 1 847.00 | | | 1 847.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
264 Total operating expenses | 62 894.00 | | | 62 894.00 |
270 Operating profit | -17 575.00 | | | -17 575.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -17 575.00 | | | -17 575.00 |
374 Amount of VAT collected | 2 492.00 | | | 2 492.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 2 727.00 | | | 2 727.00 |
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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 | 1 166.00 | | | 1 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
492 Total Fixed Assets (Increases) | 3 249.00 | | | 3 249.00 |
