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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 | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 11 795.00 | 8 337.00 | 3 458.00 | 11 795.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 13 066.00 | 8 848.00 | 4 218.00 | 13 066.00 |
050 Raw materials, supplies, in progress | 15 339.00 | | 15 339.00 | 15 339.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
110 Total Assets | 29 736.00 | 8 848.00 | 20 888.00 | 29 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 996.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 097.00 | |
142 Total Equity - Total I | | | 7 399.00 | |
156 Loans and similar debts | | | 1 536.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 2 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 613.00 | | |
172 Other debts | | | 2 494.00 | |
176 Total debts | | | 13 489.00 | |
180 Liabilities Total | | | 20 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 164.00 | 163 531.00 | | 99 164.00 |
222 Inventory production | 14 339.00 | -5 000.00 | | 14 339.00 |
230 Other income | 22.00 | 196.00 | | 22.00 |
232 Total operating income excluding VAT | 113 525.00 | 158 727.00 | | 113 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 736.00 | 48 550.00 | | 38 736.00 |
242 Other external expenses | 30 264.00 | 45 830.00 | | 30 264.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 4 179.00 | 4 730.00 | | 4 179.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 750.00 | 22 401.00 | | 21 750.00 |
252 Social security contributions | 19 273.00 | 17 439.00 | | 19 273.00 |
254 Depreciation and amortization | 724.00 | 85.00 | | 724.00 |
262 Other expenses | 226.00 | 79.00 | | 226.00 |
264 Total operating expenses | 115 152.00 | 139 113.00 | | 115 152.00 |
270 Operating profit | -1 627.00 | 19 614.00 | | -1 627.00 |
290 Exceptional income | 1 333.00 | 409.00 | | 1 333.00 |
294 Financial expenses | 425.00 | 755.00 | | 425.00 |
300 Exceptional expenses | 343.00 | 518.00 | | 343.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | -1 097.00 | 18 749.00 | | -1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 12 255.00 | | | 12 255.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 658.00 | | | 10 658.00 |
378 Amount of deductible VAT on goods and services | 10 299.00 | | | 10 299.00 |
