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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 | 924.00 | 696.00 | 228.00 | 924.00 |
028 Tangible Assets | 14 582.00 | 10 826.00 | 3 757.00 | 14 582.00 |
044 Total Fixed Assets | 15 506.00 | 11 522.00 | 3 984.00 | 15 506.00 |
050 Raw materials, supplies, in progress | 468.00 | | 468.00 | 468.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 4 700.00 | | 4 700.00 | 4 700.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
110 Total Assets | 23 294.00 | 11 522.00 | 11 771.00 | 23 294.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 791.00 | |
134 Retained Earnings | | | -8 121.00 | |
136 Profit for the Year | | | -2 926.00 | |
142 Total Equity - Total I | | | -8 847.00 | |
156 Loans and similar debts | | | 5 638.00 | |
166 Suppliers and related accounts | | | 10 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 4 799.00 | |
176 Total debts | | | 20 618.00 | |
180 Liabilities Total | | | 11 771.00 | |
195 Of which payables due in more than one year | | | 2 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 802.00 | | | 82 802.00 |
222 Inventory production | -15 627.00 | 15 627.00 | | -15 627.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 804.00 | | | 82 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 552.00 | | | 45 552.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 17 046.00 | | | 17 046.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 3 357.00 | | | 3 357.00 |
250 Staff compensation | 10 400.00 | | | 10 400.00 |
252 Social security contributions | 5 725.00 | | | 5 725.00 |
254 Depreciation and amortization | 3 101.00 | | | 3 101.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 85 383.00 | | | 85 383.00 |
270 Operating profit | -2 578.00 | | | -2 578.00 |
280 Financial income | 4.00 | 70.00 | | 4.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 2 341.00 | | |
310 Profit or loss | -2 926.00 | | | -2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 506.00 | | | 15 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 602.00 | | | 11 602.00 |
378 Amount of deductible VAT on goods and services | 11 044.00 | | | 11 044.00 |
