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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 | 16 622.00 | 15 710.00 | 912.00 | 16 622.00 |
044 Total Fixed Assets | 16 622.00 | 15 710.00 | 912.00 | 16 622.00 |
050 Raw materials, supplies, in progress | 12 490.00 | | 12 490.00 | 12 490.00 |
060 Merchandise inventory | 5 710.00 | | 5 710.00 | 5 710.00 |
068 Receivables – Trade and related accounts | 11 334.00 | | 11 334.00 | 11 334.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | 346.00 | | 346.00 | 346.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 31 971.00 | | 31 971.00 | 31 971.00 |
110 Total Assets | 48 593.00 | 15 710.00 | 32 883.00 | 48 593.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 255.00 | |
136 Profit for the Year | | | -14 928.00 | |
142 Total Equity - Total I | | | 6 712.00 | |
156 Loans and similar debts | | | 4 582.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 094.00 | | |
172 Other debts | | | 16 527.00 | |
176 Total debts | | | 26 171.00 | |
180 Liabilities Total | | | 32 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 403.00 | | | 20 403.00 |
218 Production of services sold - France | 47 297.00 | | | 47 297.00 |
222 Inventory production | -5 460.00 | | | -5 460.00 |
232 Total operating income excluding VAT | 62 239.00 | | | 62 239.00 |
234 Purchases of goods (including customs duties) | 12 253.00 | | | 12 253.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 429.00 | | | 6 429.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 27 781.00 | | | 27 781.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
24A (including real estate leasing) | 4 128.00 | | | 4 128.00 |
250 Staff compensation | 28 525.00 | | | 28 525.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 76 746.00 | | | 76 746.00 |
270 Operating profit | -14 506.00 | | | -14 506.00 |
294 Financial expenses | 422.00 | | | 422.00 |
310 Profit or loss | -14 928.00 | | | -14 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 622.00 | | | 16 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 497.00 | | | 12 497.00 |
378 Amount of deductible VAT on goods and services | 7 781.00 | | | 7 781.00 |
