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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 | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 12 175.00 | 9 203.00 | 2 971.00 | 12 175.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 13 446.00 | 9 715.00 | 3 731.00 | 13 446.00 |
050 Raw materials, supplies, in progress | 24 949.00 | | 24 949.00 | 24 949.00 |
068 Receivables – Trade and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 28 652.00 | | 28 652.00 | 28 652.00 |
110 Total Assets | 42 098.00 | 9 715.00 | 32 383.00 | 42 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 996.00 | |
134 Retained Earnings | | | -1 097.00 | |
136 Profit for the Year | | | -1 926.00 | |
142 Total Equity - Total I | | | 5 474.00 | |
156 Loans and similar debts | | | 2 635.00 | |
164 Advances and down payments received on current orders | | | 15 400.00 | |
166 Suppliers and related accounts | | | 6 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 011.00 | | |
172 Other debts | | | 2 203.00 | |
176 Total debts | | | 26 909.00 | |
180 Liabilities Total | | | 32 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 771.00 | 99 164.00 | | 136 771.00 |
222 Inventory production | 9 611.00 | 14 339.00 | | 9 611.00 |
230 Other income | 60.00 | 22.00 | | 60.00 |
232 Total operating income excluding VAT | 146 442.00 | 113 525.00 | | 146 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 926.00 | 38 736.00 | | 42 926.00 |
242 Other external expenses | 59 596.00 | 30 264.00 | | 59 596.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 4 769.00 | 4 179.00 | | 4 769.00 |
24B (including equipment leasing) | 2 178.00 | | | 2 178.00 |
250 Staff compensation | 22 900.00 | 21 750.00 | | 22 900.00 |
252 Social security contributions | 20 327.00 | 19 273.00 | | 20 327.00 |
254 Depreciation and amortization | 996.00 | 724.00 | | 996.00 |
262 Other expenses | 1.00 | 226.00 | | 1.00 |
264 Total operating expenses | 151 515.00 | 115 152.00 | | 151 515.00 |
270 Operating profit | -5 073.00 | -1 627.00 | | -5 073.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 407.00 | 1 333.00 | | 3 407.00 |
294 Financial expenses | 176.00 | 425.00 | | 176.00 |
300 Exceptional expenses | 85.00 | 343.00 | | 85.00 |
306 Income tax's | | 35.00 | | |
310 Profit or loss | -1 926.00 | -1 097.00 | | -1 926.00 |
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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 | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 13 066.00 | | | 13 066.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 655.00 | | | 15 655.00 |
378 Amount of deductible VAT on goods and services | 12 373.00 | | | 12 373.00 |
