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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 | 4 000.00 | 3 173.00 | 826.00 | 4 000.00 |
028 Tangible Assets | 43 656.00 | 34 491.00 | 9 165.00 | 43 656.00 |
044 Total Fixed Assets | 47 656.00 | 37 664.00 | 9 991.00 | 47 656.00 |
050 Raw materials, supplies, in progress | 2 143.00 | | 2 143.00 | 2 143.00 |
064 Advances and down payments on orders | 6 737.00 | | 6 737.00 | 6 737.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 3 474.00 | | 3 474.00 | 3 474.00 |
092 Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
096 Total Current Assets + Prepaid Expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
110 Total Assets | 66 066.00 | 37 664.00 | 28 401.00 | 66 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 337.00 | |
136 Profit for the Year | | | -746.00 | |
142 Total Equity - Total I | | | 2 690.00 | |
156 Loans and similar debts | | | 2 305.00 | |
166 Suppliers and related accounts | | | 9 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 972.00 | | |
172 Other debts | | | 13 998.00 | |
176 Total debts | | | 25 710.00 | |
180 Liabilities Total | | | 28 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 189.00 | | | 148 189.00 |
218 Production of services sold - France | 35.00 | | | 35.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 148 248.00 | | | 148 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 416.00 | | | 44 416.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 47 380.00 | | | 47 380.00 |
243 (including business tax) | -1 781.00 | | | -1 781.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 42 262.00 | | | 42 262.00 |
252 Social security contributions | 10 621.00 | | | 10 621.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
262 Other expenses | 1 081.00 | | | 1 081.00 |
264 Total operating expenses | 152 707.00 | | | 152 707.00 |
270 Operating profit | -4 459.00 | | | -4 459.00 |
290 Exceptional income | 4 008.00 | | | 4 008.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -746.00 | | | -746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 45 568.00 | | | 45 568.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 1 912.00 | | | 1 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 459.00 | | | 3 459.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 459.00 | | | 3 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 833.00 | | | 14 833.00 |
378 Amount of deductible VAT on goods and services | 7 176.00 | | | 7 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
