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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 | 33 872.00 | 33 872.00 | | 33 872.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 34 939.00 | 33 872.00 | 1 067.00 | 34 939.00 |
050 Raw materials, supplies, in progress | 17 930.00 | | 17 930.00 | 17 930.00 |
068 Receivables – Trade and related accounts | 5 522.00 | | 5 522.00 | 5 522.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
110 Total Assets | 62 179.00 | 33 872.00 | 28 307.00 | 62 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
132 Other Reserves | | | 50 874.00 | |
134 Retained Earnings | | | -36 897.00 | |
136 Profit for the Year | | | -14 244.00 | |
142 Total Equity - Total I | | | 8 117.00 | |
166 Suppliers and related accounts | | | 4 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 15 219.00 | |
176 Total debts | | | 20 190.00 | |
180 Liabilities Total | | | 28 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 49 694.00 | | | 49 694.00 |
222 Inventory production | -320.00 | | | -320.00 |
232 Total operating income excluding VAT | 49 374.00 | | | 49 374.00 |
234 Purchases of goods (including customs duties) | 22 022.00 | | | 22 022.00 |
236 Inventory change (goods) | -2 650.00 | | | -2 650.00 |
242 Other external expenses | 23 919.00 | | | 23 919.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
250 Staff compensation | 13 182.00 | | | 13 182.00 |
252 Social security contributions | 5 816.00 | | | 5 816.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
264 Total operating expenses | 63 618.00 | | | 63 618.00 |
270 Operating profit | -14 244.00 | | | -14 244.00 |
310 Profit or loss | -14 244.00 | | | -14 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 096.00 | | | 2 096.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 161.00 | | | 3 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 445.00 | | | 5 445.00 |
378 Amount of deductible VAT on goods and services | 7 680.00 | | | 7 680.00 |
