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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 | 11 058.00 | 9 434.00 | 1 624.00 | 11 058.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 11 704.00 | 9 434.00 | 2 270.00 | 11 704.00 |
050 Raw materials, supplies, in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
068 Receivables – Trade and related accounts | 1 552.00 | 521.00 | 1 031.00 | 1 552.00 |
072 Receivables – Other | 6 095.00 | | 6 095.00 | 6 095.00 |
084 Cash | 18 215.00 | | 18 215.00 | 18 215.00 |
096 Total Current Assets + Prepaid Expenses | 30 844.00 | 521.00 | 30 323.00 | 30 844.00 |
110 Total Assets | 42 547.00 | 9 955.00 | 32 592.00 | 42 547.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 4 433.00 | |
136 Profit for the Year | | | -9 942.00 | |
142 Total Equity - Total I | | | 2 877.00 | |
156 Loans and similar debts | | | 34.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 11 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 909.00 | | |
172 Other debts | | | 18 122.00 | |
176 Total debts | | | 29 715.00 | |
180 Liabilities Total | | | 32 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 687.00 | | | 98 687.00 |
222 Inventory production | 1 600.00 | | | 1 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 287.00 | | | 100 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 761.00 | | | 43 761.00 |
240 Inventory changes (raw materials and supplies) | -955.00 | | | -955.00 |
242 Other external expenses | 23 082.00 | | | 23 082.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 33 086.00 | | | 33 086.00 |
252 Social security contributions | 15 282.00 | | | 15 282.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 115 573.00 | | | 115 573.00 |
270 Operating profit | -15 286.00 | | | -15 286.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 2 043.00 | | | 2 043.00 |
310 Profit or loss | -9 942.00 | | | -9 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 043.00 | | | 2 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 12 242.00 | | | 12 242.00 |
492 Total Fixed Assets (Increases) | 2 664.00 | | | 2 664.00 |
494 Total Fixed Assets (Decreases) | 3 202.00 | | | 3 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 043.00 | | | 2 043.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 457.00 | | | 5 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 440.00 | | | 9 440.00 |
378 Amount of deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
