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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 | 13 470.00 | 9 968.00 | 3 503.00 | 13 470.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 14 526.00 | 9 968.00 | 4 559.00 | 14 526.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | | | | |
084 Cash | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
110 Total Assets | 16 734.00 | 9 968.00 | 6 766.00 | 16 734.00 |
120 Share or Individual Capital | | | 1 015.00 | |
134 Retained Earnings | | | 2 203.00 | |
136 Profit for the Year | | | -8 223.00 | |
142 Total Equity - Total I | | | -5 005.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 413.00 | | |
172 Other debts | | | 10 763.00 | |
176 Total debts | | | 11 772.00 | |
180 Liabilities Total | | | 6 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 460.00 | | | 45 460.00 |
218 Production of services sold - France | | 57 740.00 | | |
226 Operating subsidies received | | 3 751.00 | | |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 45 473.00 | 61 493.00 | | 45 473.00 |
234 Purchases of goods (including customs duties) | 1 681.00 | 2 290.00 | | 1 681.00 |
236 Inventory change (goods) | 422.00 | -876.00 | | 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 089.00 | 16 039.00 | | 14 089.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 12 461.00 | 12 394.00 | | 12 461.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 014.00 | | 1 205.00 |
250 Staff compensation | 15 723.00 | 19 086.00 | | 15 723.00 |
252 Social security contributions | 6 033.00 | 4 847.00 | | 6 033.00 |
254 Depreciation and amortization | 2 877.00 | 2 806.00 | | 2 877.00 |
262 Other expenses | 302.00 | 303.00 | | 302.00 |
264 Total operating expenses | 53 792.00 | 57 903.00 | | 53 792.00 |
270 Operating profit | -8 319.00 | 3 590.00 | | -8 319.00 |
280 Financial income | 98.00 | 1.00 | | 98.00 |
300 Exceptional expenses | 1.00 | 90.00 | | 1.00 |
306 Income tax's | | 64.00 | | |
310 Profit or loss | -8 223.00 | 3 437.00 | | -8 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 13 936.00 | | | 13 936.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 546.00 | | | 4 546.00 |
378 Amount of deductible VAT on goods and services | 1 385.00 | | | 1 385.00 |
