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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 | 794.00 | 462.00 | 332.00 | 794.00 |
028 Tangible Assets | 14 976.00 | 7 752.00 | 7 224.00 | 14 976.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 800.00 | 8 214.00 | 7 586.00 | 15 800.00 |
050 Raw materials, supplies, in progress | 17 241.00 | | 17 241.00 | 17 241.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
110 Total Assets | 40 563.00 | 8 214.00 | 32 349.00 | 40 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 524.00 | |
136 Profit for the Year | | | -1 123.00 | |
142 Total Equity - Total I | | | -7 547.00 | |
156 Loans and similar debts | | | 25 339.00 | |
166 Suppliers and related accounts | | | 2 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 159.00 | | |
172 Other debts | | | 12 161.00 | |
176 Total debts | | | 39 896.00 | |
180 Liabilities Total | | | 32 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 7 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 990.00 | 49 819.00 | | 10 990.00 |
218 Production of services sold - France | 7 565.00 | 77 409.00 | | 7 565.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 18 555.00 | 127 232.00 | | 18 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 049.00 | 72 785.00 | | 6 049.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | -14 505.00 | | 157.00 |
242 Other external expenses | 5 306.00 | 17 032.00 | | 5 306.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 003.00 | 813.00 | | 1 003.00 |
250 Staff compensation | | 41 562.00 | | |
252 Social security contributions | 2 426.00 | 15 171.00 | | 2 426.00 |
254 Depreciation and amortization | 3 043.00 | 2 905.00 | | 3 043.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 17 983.00 | 135 764.00 | | 17 983.00 |
270 Operating profit | 572.00 | -8 533.00 | | 572.00 |
294 Financial expenses | 1 442.00 | 1 093.00 | | 1 442.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | -1 123.00 | -9 625.00 | | -1 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 800.00 | | | 15 800.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 615.00 | | | 4 615.00 |
378 Amount of deductible VAT on goods and services | 1 788.00 | | | 1 788.00 |
