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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
028 Tangible Assets | 6 434.00 | 3 772.00 | 2 662.00 | 6 434.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 9 494.00 | 5 567.00 | 3 927.00 | 9 494.00 |
050 Raw materials, supplies, in progress | 621.00 | | 621.00 | 621.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
072 Receivables – Other | 5 371.00 | | 5 371.00 | 5 371.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
110 Total Assets | 21 024.00 | 5 567.00 | 15 457.00 | 21 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 031.00 | |
134 Retained Earnings | | | -26 327.00 | |
136 Profit for the Year | | | 628.00 | |
142 Total Equity - Total I | | | -18 167.00 | |
156 Loans and similar debts | | | 1 007.00 | |
164 Advances and down payments received on current orders | | | 2 366.00 | |
166 Suppliers and related accounts | | | 8 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 813.00 | | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 33 624.00 | |
180 Liabilities Total | | | 15 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 095.00 | | | 63 095.00 |
230 Other income | 9 109.00 | | | 9 109.00 |
232 Total operating income excluding VAT | 72 205.00 | | | 72 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 996.00 | | | 15 996.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | | | 465.00 |
242 Other external expenses | 35 106.00 | | | 35 106.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
24B (including equipment leasing) | -17 521.00 | | | -17 521.00 |
250 Staff compensation | 14 326.00 | | | 14 326.00 |
252 Social security contributions | 5 375.00 | | | 5 375.00 |
254 Depreciation and amortization | 1 060.00 | | | 1 060.00 |
264 Total operating expenses | 73 464.00 | | | 73 464.00 |
270 Operating profit | -1 259.00 | | | -1 259.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 628.00 | | | 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 10 944.00 | | | 10 944.00 |
492 Total Fixed Assets (Increases) | 156.00 | | | 156.00 |
494 Total Fixed Assets (Decreases) | 1 606.00 | | | 1 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | | | 76.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 507.00 | | | 4 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 983.00 | | | 8 983.00 |
378 Amount of deductible VAT on goods and services | 7 652.00 | | | 7 652.00 |
