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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 | 27 625.00 | 2 247.00 | 25 378.00 | 27 625.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 27 631.00 | 2 247.00 | 25 384.00 | 27 631.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 4 473.00 | | 4 473.00 | 4 473.00 |
080 Sellable securities | 284.00 | | 284.00 | 284.00 |
084 Cash | 1 125.00 | | 1 125.00 | 1 125.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
110 Total Assets | 33 844.00 | 2 247.00 | 31 597.00 | 33 844.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 877.00 | |
136 Profit for the Year | | | -5 785.00 | |
142 Total Equity - Total I | | | -708.00 | |
156 Loans and similar debts | | | 29 057.00 | |
166 Suppliers and related accounts | | | 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 688.00 | | |
172 Other debts | | | 2 906.00 | |
176 Total debts | | | 32 305.00 | |
180 Liabilities Total | | | 31 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 002.00 | |
195 Of which payables due in more than one year | | | 21 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 62 343.00 | | |
226 Operating subsidies received | 263.00 | 343.00 | | 263.00 |
232 Total operating income excluding VAT | 263.00 | 62 686.00 | | 263.00 |
234 Purchases of goods (including customs duties) | | 22 240.00 | | |
236 Inventory change (goods) | | 650.00 | | |
240 Inventory changes (raw materials and supplies) | | 250.00 | | |
242 Other external expenses | 3 172.00 | 17 153.00 | | 3 172.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 433.00 | | 1 601.00 |
250 Staff compensation | | 15 868.00 | | |
252 Social security contributions | | 2 135.00 | | |
254 Depreciation and amortization | 663.00 | 1 310.00 | | 663.00 |
264 Total operating expenses | 5 435.00 | 61 038.00 | | 5 435.00 |
270 Operating profit | -5 172.00 | 1 647.00 | | -5 172.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 613.00 | 135.00 | | 613.00 |
300 Exceptional expenses | | 7 022.00 | | |
310 Profit or loss | -5 785.00 | -4 677.00 | | -5 785.00 |
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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 | 7 010.00 | | | 7 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 990.00 | | | 13 990.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 6 629.00 | | | 6 629.00 |
492 Total Fixed Assets (Increases) | 21 002.00 | | | 21 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 273.00 | | | 273.00 |
