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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 | 16 504.00 | 13 852.00 | 2 652.00 | 16 504.00 |
040 Financial Assets | 524.00 | | 524.00 | 524.00 |
044 Total Fixed Assets | 17 028.00 | 13 852.00 | 3 176.00 | 17 028.00 |
050 Raw materials, supplies, in progress | 5 498.00 | | 5 498.00 | 5 498.00 |
060 Merchandise inventory | 2 277.00 | | 2 277.00 | 2 277.00 |
064 Advances and down payments on orders | 16 530.00 | | 16 530.00 | 16 530.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | -1 101.00 | | -1 101.00 | -1 101.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 26 752.00 | | 26 752.00 | 26 752.00 |
110 Total Assets | 43 780.00 | 13 852.00 | 29 928.00 | 43 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -484.00 | |
136 Profit for the Year | | | 354.00 | |
142 Total Equity - Total I | | | 970.00 | |
156 Loans and similar debts | | | 17 601.00 | |
166 Suppliers and related accounts | | | 4 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 779.00 | | |
172 Other debts | | | 7 199.00 | |
176 Total debts | | | 28 958.00 | |
180 Liabilities Total | | | 29 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 16 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 185.00 | 2 186.00 | | 2 185.00 |
218 Production of services sold - France | 47 460.00 | 45 600.00 | | 47 460.00 |
230 Other income | 2 580.00 | 4 321.00 | | 2 580.00 |
232 Total operating income excluding VAT | 52 225.00 | 52 106.00 | | 52 225.00 |
234 Purchases of goods (including customs duties) | 1 059.00 | 693.00 | | 1 059.00 |
236 Inventory change (goods) | 168.00 | 361.00 | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 865.00 | 6 909.00 | | 3 865.00 |
240 Inventory changes (raw materials and supplies) | -3 906.00 | 412.00 | | -3 906.00 |
242 Other external expenses | 17 225.00 | 19 131.00 | | 17 225.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 3 782.00 | 2 082.00 | | 3 782.00 |
250 Staff compensation | 25 657.00 | 18 606.00 | | 25 657.00 |
252 Social security contributions | 1 992.00 | 2 249.00 | | 1 992.00 |
254 Depreciation and amortization | 4 081.00 | 4 249.00 | | 4 081.00 |
262 Other expenses | 248.00 | 247.00 | | 248.00 |
264 Total operating expenses | 54 170.00 | 54 939.00 | | 54 170.00 |
270 Operating profit | -1 945.00 | -2 832.00 | | -1 945.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | 5 359.00 | 388.00 | | 5 359.00 |
294 Financial expenses | 401.00 | 136.00 | | 401.00 |
300 Exceptional expenses | 2 659.00 | 524.00 | | 2 659.00 |
310 Profit or loss | 354.00 | -3 098.00 | | 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 628.00 | | | 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 24 285.00 | | | 24 285.00 |
492 Total Fixed Assets (Increases) | 1 542.00 | | | 1 542.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 659.00 | | | 2 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 141.00 | | | 2 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 930.00 | | | 9 930.00 |
378 Amount of deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
