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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 | 39 358.00 | 25 132.00 | 14 226.00 | 39 358.00 |
040 Financial Assets | 4 714.00 | | 4 714.00 | 4 714.00 |
044 Total Fixed Assets | 44 072.00 | 25 132.00 | 18 940.00 | 44 072.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 7 007.00 | | 7 007.00 | 7 007.00 |
084 Cash | 2 478.00 | | 2 478.00 | 2 478.00 |
096 Total Current Assets + Prepaid Expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
110 Total Assets | 54 307.00 | 25 132.00 | 29 174.00 | 54 307.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -32 485.00 | |
136 Profit for the Year | | | -7 041.00 | |
142 Total Equity - Total I | | | -32 526.00 | |
156 Loans and similar debts | | | 7 977.00 | |
166 Suppliers and related accounts | | | 56 506.00 | |
172 Other debts | | | 5 194.00 | |
176 Total debts | | | 61 700.00 | |
180 Liabilities Total | | | 29 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 597.00 | | | 49 597.00 |
218 Production of services sold - France | 23 877.00 | | | 23 877.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 73 693.00 | | | 73 693.00 |
234 Purchases of goods (including customs duties) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 756.00 | | | 27 756.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | | | 425.00 |
242 Other external expenses | 31 024.00 | | | 31 024.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 14 197.00 | | | 14 197.00 |
252 Social security contributions | 1 399.00 | | | 1 399.00 |
254 Depreciation and amortization | 4 808.00 | | | 4 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 514.00 | | | 80 514.00 |
270 Operating profit | -6 820.00 | | | -6 820.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -7 041.00 | | | -7 041.00 |
316 Non-deductible compensation and personal benefits | 6 659.00 | | | 6 659.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 170.00 | | | 3 170.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 39 923.00 | | | 39 923.00 |
492 Total Fixed Assets (Increases) | 4 149.00 | | | 4 149.00 |
494 Total Fixed Assets (Decreases) | 3 277.00 | | | 3 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 033.00 | | | 6 033.00 |
378 Amount of deductible VAT on goods and services | 3 643.00 | | | 3 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
