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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 8 707.00 | 8 707.00 | | 8 707.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 547.00 | 10 507.00 | 40.00 | 10 547.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 4 004.00 | | 4 004.00 | 4 004.00 |
084 Cash | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
110 Total Assets | 16 012.00 | 10 507.00 | 5 504.00 | 16 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 196.00 | |
136 Profit for the Year | | | 2 300.00 | |
142 Total Equity - Total I | | | -10 895.00 | |
164 Advances and down payments received on current orders | | | 643.00 | |
166 Suppliers and related accounts | | | 14 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 1 056.00 | |
176 Total debts | | | 16 400.00 | |
180 Liabilities Total | | | 5 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 953.00 | | | 71 953.00 |
217 Production of services sold - Export | 1 710.00 | | | 1 710.00 |
218 Production of services sold - France | 1 710.00 | | | 1 710.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 73 997.00 | | | 73 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 814.00 | | | 39 814.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 20 939.00 | | | 20 939.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 5 057.00 | | | 5 057.00 |
252 Social security contributions | 4 072.00 | | | 4 072.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 71 697.00 | | | 71 697.00 |
270 Operating profit | 2 299.00 | | | 2 299.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 2 300.00 | | | 2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 547.00 | | | 10 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 723.00 | | | 10 723.00 |
378 Amount of deductible VAT on goods and services | 8 762.00 | | | 8 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
