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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 | 2 621.00 | 874.00 | 1 747.00 | 2 621.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 2 654.00 | 874.00 | 1 780.00 | 2 654.00 |
050 Raw materials, supplies, in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | 4 782.00 | | 4 782.00 | 4 782.00 |
080 Sellable securities | 2 497.00 | | 2 497.00 | 2 497.00 |
084 Cash | 4 447.00 | | 4 447.00 | 4 447.00 |
096 Total Current Assets + Prepaid Expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
110 Total Assets | 21 103.00 | 874.00 | 20 229.00 | 21 103.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 5.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 4 008.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 7 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 084.00 | | |
172 Other debts | | | 8 721.00 | |
176 Total debts | | | 16 221.00 | |
180 Liabilities Total | | | 20 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 970.00 | | | 15 970.00 |
214 Production of goods sold - France | | 22 993.00 | | |
218 Production of services sold - France | 51 289.00 | 38 424.00 | | 51 289.00 |
222 Inventory production | -9 764.00 | -2 199.00 | | -9 764.00 |
232 Total operating income excluding VAT | 57 495.00 | 59 218.00 | | 57 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 469.00 | 36 697.00 | | 31 469.00 |
240 Inventory changes (raw materials and supplies) | 1 913.00 | -1 860.00 | | 1 913.00 |
242 Other external expenses | 21 657.00 | 19 204.00 | | 21 657.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | 700.00 | | 626.00 |
252 Social security contributions | 1 299.00 | 4 113.00 | | 1 299.00 |
254 Depreciation and amortization | 525.00 | 349.00 | | 525.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 57 493.00 | 59 215.00 | | 57 493.00 |
270 Operating profit | 2.00 | 3.00 | | 2.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 3.00 | 3.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 654.00 | | | 2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 452.00 | | | 13 452.00 |
378 Amount of deductible VAT on goods and services | 8 342.00 | | | 8 342.00 |
622 INCREASES Provisions for risks and charges | 1 907.00 | | | 1 907.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 907.00 | | | 1 907.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
