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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 | 34 617.00 | 22 942.00 | 11 675.00 | 34 617.00 |
040 Financial Assets | 776.00 | | 776.00 | 776.00 |
044 Total Fixed Assets | 35 393.00 | 22 942.00 | 12 451.00 | 35 393.00 |
050 Raw materials, supplies, in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
064 Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
084 Cash | 2 199.00 | | 2 199.00 | 2 199.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
110 Total Assets | 46 797.00 | 22 942.00 | 23 855.00 | 46 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 698.00 | |
136 Profit for the Year | | | -7 492.00 | |
142 Total Equity - Total I | | | 15 305.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 4 499.00 | |
176 Total debts | | | 8 549.00 | |
180 Liabilities Total | | | 23 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 457.00 | | | 1 457.00 |
218 Production of services sold - France | 32 483.00 | | | 32 483.00 |
230 Other income | 2 426.00 | | | 2 426.00 |
232 Total operating income excluding VAT | 36 366.00 | | | 36 366.00 |
234 Purchases of goods (including customs duties) | 2 708.00 | | | 2 708.00 |
236 Inventory change (goods) | 752.00 | | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 343.00 | | | 3 343.00 |
240 Inventory changes (raw materials and supplies) | -1 947.00 | | | -1 947.00 |
242 Other external expenses | 15 281.00 | | | 15 281.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 10 450.00 | | | 10 450.00 |
252 Social security contributions | 4 890.00 | | | 4 890.00 |
254 Depreciation and amortization | 3 852.00 | | | 3 852.00 |
262 Other expenses | 2 637.00 | | | 2 637.00 |
264 Total operating expenses | 44 035.00 | | | 44 035.00 |
270 Operating profit | -7 669.00 | | | -7 669.00 |
306 Income tax's | -176.00 | | | -176.00 |
310 Profit or loss | -7 492.00 | | | -7 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 393.00 | | | 35 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 788.00 | | | 6 788.00 |
378 Amount of deductible VAT on goods and services | 3 682.00 | | | 3 682.00 |
