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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 | 898.00 | 484.00 | 414.00 | 898.00 |
044 Total Fixed Assets | 898.00 | 484.00 | 414.00 | 898.00 |
050 Raw materials, supplies, in progress | 7 637.00 | | 7 637.00 | 7 637.00 |
068 Receivables – Trade and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 2 898.00 | | 2 898.00 | 2 898.00 |
096 Total Current Assets + Prepaid Expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
110 Total Assets | 16 889.00 | 484.00 | 16 405.00 | 16 889.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 247.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 1 294.00 | |
156 Loans and similar debts | | | 700.00 | |
164 Advances and down payments received on current orders | | | 4 750.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 845.00 | | |
172 Other debts | | | 5 519.00 | |
176 Total debts | | | 15 110.00 | |
180 Liabilities Total | | | 16 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 837.00 | 45 377.00 | | 26 837.00 |
222 Inventory production | 6 950.00 | | | 6 950.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 33 788.00 | 45 389.00 | | 33 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 904.00 | 16 793.00 | | 12 904.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | -536.00 | | -151.00 |
242 Other external expenses | 20 994.00 | 27 885.00 | | 20 994.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | 467.00 | | 467.00 |
24B (including equipment leasing) | 3 103.00 | | | 3 103.00 |
252 Social security contributions | | 161.00 | | |
254 Depreciation and amortization | 224.00 | 260.00 | | 224.00 |
262 Other expenses | 212.00 | 9.00 | | 212.00 |
264 Total operating expenses | 34 650.00 | 45 039.00 | | 34 650.00 |
270 Operating profit | -862.00 | 349.00 | | -862.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 96.00 | 52.00 | | 96.00 |
310 Profit or loss | 497.00 | 297.00 | | 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 898.00 | | | 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 482.00 | | | 4 482.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
