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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 | 684.00 | 684.00 | | 684.00 |
028 Tangible Assets | 2 550.00 | 1 521.00 | 1 029.00 | 2 550.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 249.00 | 2 205.00 | 1 044.00 | 3 249.00 |
050 Raw materials, supplies, in progress | 7 847.00 | | 7 847.00 | 7 847.00 |
068 Receivables – Trade and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 7 333.00 | | 7 333.00 | 7 333.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
110 Total Assets | 23 463.00 | 2 205.00 | 21 259.00 | 23 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 188.00 | |
136 Profit for the Year | | | -4 334.00 | |
142 Total Equity - Total I | | | 8 354.00 | |
156 Loans and similar debts | | | 117.00 | |
164 Advances and down payments received on current orders | | | 2 290.00 | |
166 Suppliers and related accounts | | | 5 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 4 460.00 | |
174 Prepaid income | | | 373.00 | |
176 Total debts | | | 12 905.00 | |
180 Liabilities Total | | | 21 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 058.00 | 36 393.00 | | 36 058.00 |
218 Production of services sold - France | 47 111.00 | 58 049.00 | | 47 111.00 |
222 Inventory production | 5 050.00 | -143.00 | | 5 050.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 88 220.00 | 94 319.00 | | 88 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 802.00 | 46 465.00 | | 45 802.00 |
240 Inventory changes (raw materials and supplies) | -1 058.00 | 401.00 | | -1 058.00 |
242 Other external expenses | 17 212.00 | 17 880.00 | | 17 212.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 286.00 | 1 184.00 | | 1 286.00 |
24B (including equipment leasing) | 4 244.00 | | | 4 244.00 |
250 Staff compensation | 18 690.00 | 19 497.00 | | 18 690.00 |
252 Social security contributions | 12 601.00 | 7 237.00 | | 12 601.00 |
254 Depreciation and amortization | 416.00 | 349.00 | | 416.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 951.00 | 93 012.00 | | 94 951.00 |
270 Operating profit | -6 731.00 | 1 306.00 | | -6 731.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 147.00 | 131.00 | | 147.00 |
300 Exceptional expenses | 4 957.00 | | | 4 957.00 |
310 Profit or loss | -4 334.00 | 1 175.00 | | -4 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 854.00 | | | 4 854.00 |
490 Total Fixed Assets (Gross Value) | 3 868.00 | | | 3 868.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
494 Total Fixed Assets (Decreases) | 5 473.00 | | | 5 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 957.00 | | | 4 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 543.00 | | | 2 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 143.00 | | | 13 143.00 |
378 Amount of deductible VAT on goods and services | 11 836.00 | | | 11 836.00 |
