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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 | 86 629.00 | 48 063.00 | 38 566.00 | 86 629.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 89 129.00 | 48 063.00 | 41 066.00 | 89 129.00 |
050 Raw materials, supplies, in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
068 Receivables – Trade and related accounts | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 9 405.00 | | 9 405.00 | 9 405.00 |
092 Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 48 604.00 | | 48 604.00 | 48 604.00 |
110 Total Assets | 137 733.00 | 48 063.00 | 89 670.00 | 137 733.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 77 781.00 | |
136 Profit for the Year | | | -20 044.00 | |
142 Total Equity - Total I | | | 74 237.00 | |
156 Loans and similar debts | | | 2 307.00 | |
164 Advances and down payments received on current orders | | | 2 161.00 | |
166 Suppliers and related accounts | | | 3 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 124.00 | | |
172 Other debts | | | 6 980.00 | |
176 Total debts | | | 15 433.00 | |
180 Liabilities Total | | | 89 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 383.00 | | | 75 383.00 |
218 Production of services sold - France | 29 003.00 | | | 29 003.00 |
232 Total operating income excluding VAT | 104 386.00 | | | 104 386.00 |
234 Purchases of goods (including customs duties) | 66 023.00 | | | 66 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 849.00 | | | 849.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 30 009.00 | | | 30 009.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
250 Staff compensation | 14 409.00 | | | 14 409.00 |
252 Social security contributions | 11 213.00 | | | 11 213.00 |
254 Depreciation and amortization | 3 204.00 | | | 3 204.00 |
264 Total operating expenses | 124 422.00 | | | 124 422.00 |
270 Operating profit | -20 036.00 | | | -20 036.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -20 044.00 | | | -20 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 87 579.00 | | | 87 579.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 917.00 | | | 10 917.00 |
378 Amount of deductible VAT on goods and services | 5 023.00 | | | 5 023.00 |
