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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 9 712.00 | 8 977.00 | 735.00 | 9 712.00 |
044 Total Fixed Assets | 14 012.00 | 13 277.00 | 735.00 | 14 012.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 524.00 | | 524.00 | 524.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
110 Total Assets | 28 341.00 | 13 277.00 | 15 064.00 | 28 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 407.00 | |
136 Profit for the Year | | | 7 641.00 | |
142 Total Equity - Total I | | | -4 766.00 | |
156 Loans and similar debts | | | 5 816.00 | |
164 Advances and down payments received on current orders | | | 7 600.00 | |
166 Suppliers and related accounts | | | 1 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 083.00 | | |
172 Other debts | | | 5 040.00 | |
176 Total debts | | | 19 830.00 | |
180 Liabilities Total | | | 15 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 925.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 874.00 | 43 458.00 | | 46 874.00 |
230 Other income | 938.00 | 145.00 | | 938.00 |
232 Total operating income excluding VAT | 47 811.00 | 44 528.00 | | 47 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 633.00 | 22 821.00 | | 13 633.00 |
240 Inventory changes (raw materials and supplies) | -2 302.00 | 3 170.00 | | -2 302.00 |
242 Other external expenses | 17 960.00 | 20 197.00 | | 17 960.00 |
244 Taxes, duties and similar payments | 995.00 | 1 049.00 | | 995.00 |
250 Staff compensation | 5 229.00 | 10 123.00 | | 5 229.00 |
252 Social security contributions | 1 546.00 | 3 929.00 | | 1 546.00 |
254 Depreciation and amortization | 1 084.00 | 2 113.00 | | 1 084.00 |
262 Other expenses | 39.00 | 16.00 | | 39.00 |
264 Total operating expenses | 38 184.00 | 63 418.00 | | 38 184.00 |
270 Operating profit | 9 627.00 | -18 890.00 | | 9 627.00 |
290 Exceptional income | | 35.00 | | |
294 Financial expenses | 1 942.00 | 1 508.00 | | 1 942.00 |
300 Exceptional expenses | 45.00 | 533.00 | | 45.00 |
310 Profit or loss | 7 641.00 | -20 896.00 | | 7 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 14 012.00 | | | 14 012.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 327.00 | | | 4 327.00 |
378 Amount of deductible VAT on goods and services | 4 896.00 | | | 4 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
