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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 | 13 677.00 | 11 070.00 | 2 608.00 | 13 677.00 |
044 Total Fixed Assets | 13 677.00 | 11 070.00 | 2 608.00 | 13 677.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 16 172.00 | | 16 172.00 | 16 172.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 26 797.00 | | 26 797.00 | 26 797.00 |
110 Total Assets | 40 474.00 | 11 070.00 | 29 405.00 | 40 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 329.00 | |
136 Profit for the Year | | | -8 774.00 | |
142 Total Equity - Total I | | | 22 555.00 | |
164 Advances and down payments received on current orders | | | 2 255.00 | |
166 Suppliers and related accounts | | | 2 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 1 907.00 | |
176 Total debts | | | 6 850.00 | |
180 Liabilities Total | | | 29 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 083.00 | | | 80 083.00 |
222 Inventory production | -24 163.00 | | | -24 163.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 56 411.00 | | | 56 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 732.00 | | | 15 732.00 |
242 Other external expenses | 21 694.00 | | | 21 694.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 12 012.00 | | | 12 012.00 |
252 Social security contributions | 11 604.00 | | | 11 604.00 |
254 Depreciation and amortization | 3 323.00 | | | 3 323.00 |
264 Total operating expenses | 65 020.00 | | | 65 020.00 |
270 Operating profit | -8 609.00 | | | -8 609.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -8 774.00 | | | -8 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 13 053.00 | | | 13 053.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 235.00 | | | 5 235.00 |
378 Amount of deductible VAT on goods and services | 5 011.00 | | | 5 011.00 |
