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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 | 886.00 | 886.00 | | 886.00 |
028 Tangible Assets | 19 491.00 | 9 446.00 | 10 045.00 | 19 491.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 21 427.00 | 10 332.00 | 11 095.00 | 21 427.00 |
050 Raw materials, supplies, in progress | 28 504.00 | | 28 504.00 | 28 504.00 |
084 Cash | 6 067.00 | | 6 067.00 | 6 067.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
110 Total Assets | 56 580.00 | 10 332.00 | 46 248.00 | 56 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 012.00 | |
136 Profit for the Year | | | -2 261.00 | |
142 Total Equity - Total I | | | 4 252.00 | |
164 Advances and down payments received on current orders | | | 18 105.00 | |
166 Suppliers and related accounts | | | 9 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 14 403.00 | |
176 Total debts | | | 41 997.00 | |
180 Liabilities Total | | | 46 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
195 Of which payables due in more than one year | | | 5 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 171.00 | | | 104 171.00 |
222 Inventory production | 10 700.00 | | | 10 700.00 |
232 Total operating income excluding VAT | 114 871.00 | | | 114 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 001.00 | | | 52 001.00 |
240 Inventory changes (raw materials and supplies) | 3 743.00 | | | 3 743.00 |
242 Other external expenses | 16 645.00 | | | 16 645.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 34 075.00 | | | 34 075.00 |
252 Social security contributions | 6 049.00 | | | 6 049.00 |
254 Depreciation and amortization | 2 274.00 | | | 2 274.00 |
264 Total operating expenses | 117 555.00 | | | 117 555.00 |
270 Operating profit | -2 684.00 | | | -2 684.00 |
290 Exceptional income | 3 850.00 | | | 3 850.00 |
294 Financial expenses | 3 427.00 | | | 3 427.00 |
310 Profit or loss | -2 261.00 | | | -2 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 12 627.00 | | | 12 627.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 18 626.00 | | | 18 626.00 |
