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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 | 44 231.00 | 35 485.00 | 8 746.00 | 44 231.00 |
044 Total Fixed Assets | 44 231.00 | 35 485.00 | 8 746.00 | 44 231.00 |
050 Raw materials, supplies, in progress | 7 970.00 | | 7 970.00 | 7 970.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
072 Receivables – Other | 1 823.00 | | 1 823.00 | 1 823.00 |
084 Cash | 5 463.00 | | 5 463.00 | 5 463.00 |
092 Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
096 Total Current Assets + Prepaid Expenses | 22 118.00 | | 22 118.00 | 22 118.00 |
110 Total Assets | 66 349.00 | 35 485.00 | 30 864.00 | 66 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 381.00 | |
136 Profit for the Year | | | -5 523.00 | |
142 Total Equity - Total I | | | 17 657.00 | |
156 Loans and similar debts | | | 8 120.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 2 625.00 | |
176 Total debts | | | 13 207.00 | |
180 Liabilities Total | | | 30 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
195 Of which payables due in more than one year | | | 3 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 795.00 | | | 78 795.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 80 107.00 | | | 80 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 418.00 | | | 33 418.00 |
240 Inventory changes (raw materials and supplies) | -3 020.00 | | | -3 020.00 |
242 Other external expenses | 19 463.00 | | | 19 463.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 29 547.00 | | | 29 547.00 |
254 Depreciation and amortization | 5 428.00 | | | 5 428.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 85 129.00 | | | 85 129.00 |
270 Operating profit | -5 022.00 | | | -5 022.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | -5 523.00 | | | -5 523.00 |
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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 | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 43 592.00 | | | 43 592.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 516.00 | | | 7 516.00 |
378 Amount of deductible VAT on goods and services | 9 281.00 | | | 9 281.00 |
