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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 | 32 302.00 | 9 259.00 | 23 043.00 | 32 302.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 33 648.00 | 9 259.00 | 24 389.00 | 33 648.00 |
050 Raw materials, supplies, in progress | 4 090.00 | | 4 090.00 | 4 090.00 |
068 Receivables – Trade and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
096 Total Current Assets + Prepaid Expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
110 Total Assets | 45 031.00 | 9 259.00 | 35 772.00 | 45 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 329.00 | |
136 Profit for the Year | | | -671.00 | |
142 Total Equity - Total I | | | 6 758.00 | |
156 Loans and similar debts | | | 818.00 | |
164 Advances and down payments received on current orders | | | 6 322.00 | |
166 Suppliers and related accounts | | | 5 713.00 | |
172 Other debts | | | 16 161.00 | |
176 Total debts | | | 29 014.00 | |
180 Liabilities Total | | | 35 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 90 783.00 | | | 90 783.00 |
222 Inventory production | -2 410.00 | | | -2 410.00 |
230 Other income | 2 204.00 | | | 2 204.00 |
232 Total operating income excluding VAT | 90 577.00 | | | 90 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 924.00 | | | 21 924.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 23 100.00 | | | 23 100.00 |
243 (including business tax) | -436.00 | | | -436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 247.00 | | | 36 247.00 |
252 Social security contributions | 1 321.00 | | | 1 321.00 |
254 Depreciation and amortization | 5 581.00 | | | 5 581.00 |
264 Total operating expenses | 90 609.00 | | | 90 609.00 |
270 Operating profit | -32.00 | | | -32.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | -671.00 | | | -671.00 |
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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 | 3 885.00 | | | 3 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 748.00 | | | 748.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 650.00 | | | 8 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
482 INCREASES Financial Assets | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 18 100.00 | | | 18 100.00 |
492 Total Fixed Assets (Increases) | 15 548.00 | | | 15 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 687.00 | | | 14 687.00 |
378 Amount of deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
