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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 | 11 494.00 | 1 166.00 | 10 328.00 | 11 494.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 11 979.00 | 1 166.00 | 10 813.00 | 11 979.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 13 726.00 | | 13 726.00 | 13 726.00 |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 27 898.00 | | 27 898.00 | 27 898.00 |
110 Total Assets | 39 877.00 | 1 166.00 | 38 711.00 | 39 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 191.00 | |
142 Total Equity - Total I | | | -3 191.00 | |
166 Suppliers and related accounts | | | 15 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 26 488.00 | |
176 Total debts | | | 41 902.00 | |
180 Liabilities Total | | | 38 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 367.00 | | | 165 367.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 867.00 | | | 172 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 037.00 | | | 51 037.00 |
242 Other external expenses | 70 569.00 | | | 70 569.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 34 834.00 | | | 34 834.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 177 011.00 | | | 177 011.00 |
270 Operating profit | -4 144.00 | | | -4 144.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -4 191.00 | | | -4 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 924.00 | | | 10 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 485.00 | | | 485.00 |
492 Total Fixed Assets (Increases) | 11 979.00 | | | 11 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 096.00 | | | 28 096.00 |
378 Amount of deductible VAT on goods and services | 18 002.00 | | | 18 002.00 |
