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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 | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 2 501.00 | 2 454.00 | 46.00 | 2 501.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 3 473.00 | 3 107.00 | 366.00 | 3 473.00 |
050 Raw materials, supplies, in progress | 56 986.00 | | 56 986.00 | 56 986.00 |
068 Receivables – Trade and related accounts | 50 625.00 | | 50 625.00 | 50 625.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 3 558.00 | | 3 558.00 | 3 558.00 |
092 Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
096 Total Current Assets + Prepaid Expenses | 117 154.00 | | 117 154.00 | 117 154.00 |
110 Total Assets | 120 627.00 | 3 107.00 | 117 520.00 | 120 627.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -35 717.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 44 664.00 | |
156 Loans and similar debts | | | 276.00 | |
166 Suppliers and related accounts | | | 27 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 599.00 | | |
172 Other debts | | | 45 339.00 | |
176 Total debts | | | 72 855.00 | |
180 Liabilities Total | | | 117 520.00 | |
193 Of which financial assets due in less than one year | | | 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 845.00 | 24 750.00 | | 33 845.00 |
222 Inventory production | -6 628.00 | 6 500.00 | | -6 628.00 |
230 Other income | 928.00 | 866.00 | | 928.00 |
232 Total operating income excluding VAT | 28 146.00 | 32 116.00 | | 28 146.00 |
238 Purchases of raw materials and other supplies (including royalties | | 114.00 | | |
240 Inventory changes (raw materials and supplies) | 200.00 | 45.00 | | 200.00 |
242 Other external expenses | 24 295.00 | 38 595.00 | | 24 295.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 244.00 | 264.00 | | 244.00 |
24B (including equipment leasing) | 1 070.00 | | | 1 070.00 |
252 Social security contributions | 1 906.00 | 14 426.00 | | 1 906.00 |
254 Depreciation and amortization | 487.00 | 507.00 | | 487.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 27 134.00 | 53 957.00 | | 27 134.00 |
270 Operating profit | 1 012.00 | -21 841.00 | | 1 012.00 |
294 Financial expenses | 9.00 | 23.00 | | 9.00 |
300 Exceptional expenses | 621.00 | 1 635.00 | | 621.00 |
310 Profit or loss | 381.00 | -23 498.00 | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 473.00 | | | 3 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 769.00 | | | 6 769.00 |
378 Amount of deductible VAT on goods and services | 2 457.00 | | | 2 457.00 |
