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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
028 Tangible Assets | 1 674.00 | 978.00 | 696.00 | 1 674.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 5 222.00 | 4 276.00 | 946.00 | 5 222.00 |
050 Raw materials, supplies, in progress | 4 134.00 | | 4 134.00 | 4 134.00 |
064 Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
068 Receivables – Trade and related accounts | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 3 056.00 | | 3 056.00 | 3 056.00 |
084 Cash | 13 045.00 | | 13 045.00 | 13 045.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
110 Total Assets | 29 997.00 | 4 276.00 | 25 721.00 | 29 997.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 878.00 | |
136 Profit for the Year | | | -105.00 | |
142 Total Equity - Total I | | | 5 017.00 | |
166 Suppliers and related accounts | | | 10 996.00 | |
172 Other debts | | | 9 704.00 | |
174 Prepaid income | | | 4.00 | |
176 Total debts | | | 20 704.00 | |
180 Liabilities Total | | | 25 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 267.00 | | | 88 267.00 |
214 Production of goods sold - France | -123.00 | | | -123.00 |
218 Production of services sold - France | 17 455.00 | | | 17 455.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 105 617.00 | | | 105 617.00 |
234 Purchases of goods (including customs duties) | 16 996.00 | | | 16 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
240 Inventory changes (raw materials and supplies) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 66 359.00 | | | 66 359.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 18 469.00 | | | 18 469.00 |
252 Social security contributions | 3 012.00 | | | 3 012.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 104 556.00 | | | 104 556.00 |
270 Operating profit | 1 061.00 | | | 1 061.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
310 Profit or loss | -105.00 | | | -105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 222.00 | | | 5 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 220.00 | | | 19 220.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
