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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 | 2 528.00 | 843.00 | 1 685.00 | 2 528.00 |
028 Tangible Assets | 6 600.00 | 6 212.00 | 388.00 | 6 600.00 |
044 Total Fixed Assets | 6 600.00 | 6 212.00 | 388.00 | 6 600.00 |
050 Raw materials, supplies, in progress | | -44 306.00 | 44 306.00 | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
072 Receivables – Other | 2 023.00 | | 2 023.00 | 2 023.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 33 560.00 | | 33 560.00 | 33 560.00 |
092 Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 80 743.00 | -44 306.00 | 125 049.00 | 80 743.00 |
110 Total Assets | 87 343.00 | -38 094.00 | 125 437.00 | 87 343.00 |
120 Share or Individual Capital | | | 178 000.00 | |
134 Retained Earnings | | | -78 640.00 | |
136 Profit for the Year | | | 861.00 | |
142 Total Equity - Total I | | | 100 221.00 | |
166 Suppliers and related accounts | | | 11 229.00 | |
172 Other debts | | | 13 985.00 | |
176 Total debts | | | 25 214.00 | |
180 Liabilities Total | | | 125 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44.00 | | | 44.00 |
210 Sales of goods - France | 7 093.00 | 10 135.00 | | 7 093.00 |
214 Production of goods sold - France | 49 697.00 | 75 083.00 | | 49 697.00 |
215 Production of goods sold - Export | 2 056.00 | | | 2 056.00 |
217 Production of services sold - Export | 226.00 | | | 226.00 |
218 Production of services sold - France | 30 792.00 | 13 082.00 | | 30 792.00 |
230 Other income | 4 312.00 | | | 4 312.00 |
232 Total operating income excluding VAT | 87 582.00 | 98 300.00 | | 87 582.00 |
234 Purchases of goods (including customs duties) | 438.00 | | | 438.00 |
236 Inventory change (goods) | 9 309.00 | | | 9 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 592.00 | 35 815.00 | | 15 592.00 |
240 Inventory changes (raw materials and supplies) | 3 996.00 | 7 708.00 | | 3 996.00 |
242 Other external expenses | 28 195.00 | 30 219.00 | | 28 195.00 |
244 Taxes, duties and similar payments | 164.00 | 164.00 | | 164.00 |
250 Staff compensation | 18 348.00 | 12 000.00 | | 18 348.00 |
252 Social security contributions | 10 414.00 | 11 287.00 | | 10 414.00 |
254 Depreciation and amortization | 1 050.00 | 1 050.00 | | 1 050.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 87 506.00 | 98 243.00 | | 87 506.00 |
270 Operating profit | 76.00 | 57.00 | | 76.00 |
280 Financial income | 788.00 | 99.00 | | 788.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 861.00 | 156.00 | | 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 090.00 | | | 8 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 8 923.00 | | | 8 923.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 285.00 | | | 8 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 104.00 | | | 2 104.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
