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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 | 8 600.00 | 69.00 | 8 531.00 | 8 600.00 |
028 Tangible Assets | 8 902.00 | 1 985.00 | 6 917.00 | 8 902.00 |
044 Total Fixed Assets | 17 502.00 | 2 054.00 | 15 448.00 | 17 502.00 |
050 Raw materials, supplies, in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 11 502.00 | | 11 502.00 | 11 502.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
110 Total Assets | 36 340.00 | 2 054.00 | 34 286.00 | 36 340.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -289.00 | |
142 Total Equity - Total I | | | 2 711.00 | |
156 Loans and similar debts | | | 70.00 | |
164 Advances and down payments received on current orders | | | 99.00 | |
166 Suppliers and related accounts | | | 22 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 8 463.00 | |
176 Total debts | | | 31 575.00 | |
180 Liabilities Total | | | 34 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 381.00 | | |
218 Production of services sold - France | 133 269.00 | 105 074.00 | | 133 269.00 |
230 Other income | 27.00 | 3.00 | | 27.00 |
232 Total operating income excluding VAT | 133 296.00 | 112 458.00 | | 133 296.00 |
234 Purchases of goods (including customs duties) | | 5 053.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 62 455.00 | 43 969.00 | | 62 455.00 |
240 Inventory changes (raw materials and supplies) | 3 786.00 | -2 612.00 | | 3 786.00 |
242 Other external expenses | 39 385.00 | 39 420.00 | | 39 385.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 1 860.00 | 2 116.00 | | 1 860.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 706.00 | 23 833.00 | | 21 706.00 |
252 Social security contributions | 3 161.00 | 3 956.00 | | 3 161.00 |
254 Depreciation and amortization | 856.00 | 635.00 | | 856.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 133 288.00 | 116 369.00 | | 133 288.00 |
270 Operating profit | 7.00 | -3 911.00 | | 7.00 |
290 Exceptional income | | 4 218.00 | | |
294 Financial expenses | 297.00 | 306.00 | | 297.00 |
310 Profit or loss | -289.00 | | | -289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 560.00 | | | 2 560.00 |
490 Total Fixed Assets (Gross Value) | 14 342.00 | | | 14 342.00 |
492 Total Fixed Assets (Increases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 653.00 | | | 26 653.00 |
378 Amount of deductible VAT on goods and services | 18 947.00 | | | 18 947.00 |
