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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 8 672.00 | 6 399.00 | 2 273.00 | 8 672.00 |
040 Financial Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
044 Total Fixed Assets | 12 237.00 | 7 439.00 | 4 798.00 | 12 237.00 |
050 Raw materials, supplies, in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
060 Merchandise inventory | 5 504.00 | | 5 504.00 | 5 504.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 201.00 | 8 376.00 | 4 824.00 | 13 201.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 309.00 | | 309.00 | 309.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 28 287.00 | 8 376.00 | 19 910.00 | 28 287.00 |
110 Total Assets | 40 524.00 | 15 815.00 | 24 709.00 | 40 524.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 607.00 | |
136 Profit for the Year | | | -10 886.00 | |
142 Total Equity - Total I | | | -7 279.00 | |
156 Loans and similar debts | | | 17 322.00 | |
164 Advances and down payments received on current orders | | | 2 410.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 381.00 | | |
172 Other debts | | | 11 253.00 | |
176 Total debts | | | 31 988.00 | |
180 Liabilities Total | | | 24 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 595.00 | |
195 Of which payables due in more than one year | | | 12 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 531.00 | | | 10 531.00 |
218 Production of services sold - France | 86 466.00 | 111 269.00 | | 86 466.00 |
230 Other income | 2 523.00 | 823.00 | | 2 523.00 |
232 Total operating income excluding VAT | 99 520.00 | 112 091.00 | | 99 520.00 |
234 Purchases of goods (including customs duties) | 14 482.00 | -192.00 | | 14 482.00 |
236 Inventory change (goods) | -5 504.00 | | | -5 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 750.00 | 33 129.00 | | 31 750.00 |
240 Inventory changes (raw materials and supplies) | 6 067.00 | -10 878.00 | | 6 067.00 |
242 Other external expenses | 45 854.00 | 44 272.00 | | 45 854.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 1 630.00 | 104.00 | | 1 630.00 |
250 Staff compensation | 2 303.00 | 1 790.00 | | 2 303.00 |
252 Social security contributions | 10 467.00 | 7 149.00 | | 10 467.00 |
254 Depreciation and amortization | 570.00 | 361.00 | | 570.00 |
256 Provisions | | 8 376.00 | | |
262 Other expenses | 1 452.00 | 2.00 | | 1 452.00 |
264 Total operating expenses | 109 072.00 | 84 112.00 | | 109 072.00 |
270 Operating profit | -9 551.00 | 27 979.00 | | -9 551.00 |
280 Financial income | 3.00 | 42.00 | | 3.00 |
290 Exceptional income | 4 595.00 | | | 4 595.00 |
294 Financial expenses | 243.00 | 76.00 | | 243.00 |
300 Exceptional expenses | 5 690.00 | | | 5 690.00 |
310 Profit or loss | -10 886.00 | 27 945.00 | | -10 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 725.00 | | | 1 725.00 |
482 INCREASES Financial Assets | 2 339.00 | | | 2 339.00 |
484 DECREASES Financial Assets | 4 595.00 | | | 4 595.00 |
490 Total Fixed Assets (Gross Value) | 12 767.00 | | | 12 767.00 |
492 Total Fixed Assets (Increases) | 4 065.00 | | | 4 065.00 |
494 Total Fixed Assets (Decreases) | 4 595.00 | | | 4 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 595.00 | | | 4 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 595.00 | | | 4 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 821.00 | | | 19 821.00 |
378 Amount of deductible VAT on goods and services | 16 311.00 | | | 16 311.00 |
