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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 | 8 321.00 | 6 614.00 | 1 707.00 | 8 321.00 |
044 Total Fixed Assets | 8 321.00 | 6 614.00 | 1 707.00 | 8 321.00 |
050 Raw materials, supplies, in progress | 21 571.00 | | 21 571.00 | 21 571.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 33 643.00 | | 33 643.00 | 33 643.00 |
110 Total Assets | 41 964.00 | 6 614.00 | 35 350.00 | 41 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 067.00 | |
136 Profit for the Year | | | -2 418.00 | |
142 Total Equity - Total I | | | 649.00 | |
156 Loans and similar debts | | | 4 979.00 | |
164 Advances and down payments received on current orders | | | 8 750.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
172 Other debts | | | 17 620.00 | |
176 Total debts | | | 34 701.00 | |
180 Liabilities Total | | | 35 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 488.00 | | | 83 488.00 |
218 Production of services sold - France | 56 147.00 | | | 56 147.00 |
222 Inventory production | 21 571.00 | | | 21 571.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 161 262.00 | | | 161 262.00 |
234 Purchases of goods (including customs duties) | 39 718.00 | | | 39 718.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
242 Other external expenses | 27 250.00 | | | 27 250.00 |
244 Taxes, duties and similar payments | 5 180.00 | | | 5 180.00 |
250 Staff compensation | 61 082.00 | | | 61 082.00 |
252 Social security contributions | 29 059.00 | | | 29 059.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 162 780.00 | | | 162 780.00 |
270 Operating profit | -1 517.00 | | | -1 517.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 793.00 | | | 793.00 |
310 Profit or loss | -2 418.00 | | | -2 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 6 121.00 | | | 6 121.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 683.00 | | | 20 683.00 |
378 Amount of deductible VAT on goods and services | 8 148.00 | | | 8 148.00 |
