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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
028 Tangible Assets | 29 332.00 | 25 299.00 | 4 033.00 | 29 332.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 33 572.00 | 27 739.00 | 5 833.00 | 33 572.00 |
050 Raw materials, supplies, in progress | 6 864.00 | | 6 864.00 | 6 864.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
072 Receivables – Other | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
110 Total Assets | 49 511.00 | 27 739.00 | 21 772.00 | 49 511.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 748.00 | |
134 Retained Earnings | | | -3 576.00 | |
136 Profit for the Year | | | -5 713.00 | |
142 Total Equity - Total I | | | 9 059.00 | |
166 Suppliers and related accounts | | | 4 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 7 905.00 | |
176 Total debts | | | 12 713.00 | |
180 Liabilities Total | | | 21 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 883.00 | 83 382.00 | | 86 883.00 |
222 Inventory production | -2 000.00 | 1 900.00 | | -2 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 84 900.00 | 85 282.00 | | 84 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 980.00 | 14 304.00 | | 19 980.00 |
240 Inventory changes (raw materials and supplies) | -836.00 | 5 903.00 | | -836.00 |
242 Other external expenses | 41 714.00 | 44 120.00 | | 41 714.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 3 082.00 | 4 384.00 | | 3 082.00 |
250 Staff compensation | 10 600.00 | 12 000.00 | | 10 600.00 |
252 Social security contributions | 12 279.00 | 8 136.00 | | 12 279.00 |
254 Depreciation and amortization | 2 473.00 | 2 414.00 | | 2 473.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 89 291.00 | 91 263.00 | | 89 291.00 |
270 Operating profit | -4 391.00 | -5 981.00 | | -4 391.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 39.00 | 8.00 | | 39.00 |
300 Exceptional expenses | 2 450.00 | | | 2 450.00 |
310 Profit or loss | -5 713.00 | -5 989.00 | | -5 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 826.00 | | | 34 826.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 917.00 | | | 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 790.00 | | | 10 790.00 |
378 Amount of deductible VAT on goods and services | 9 684.00 | | | 9 684.00 |
