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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 | 15 324.00 | 13 949.00 | 1 375.00 | 15 324.00 |
044 Total Fixed Assets | 15 324.00 | 13 949.00 | 1 375.00 | 15 324.00 |
050 Raw materials, supplies, in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
084 Cash | 1 780.00 | | 1 780.00 | 1 780.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
110 Total Assets | 21 392.00 | 13 949.00 | 7 443.00 | 21 392.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 914.00 | |
134 Retained Earnings | | | -16 426.00 | |
136 Profit for the Year | | | -3 187.00 | |
142 Total Equity - Total I | | | -8 449.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 1 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 561.00 | | |
172 Other debts | | | 13 561.00 | |
176 Total debts | | | 15 892.00 | |
180 Liabilities Total | | | 7 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 440.00 | 45 652.00 | | 33 440.00 |
230 Other income | 309.00 | 41.00 | | 309.00 |
232 Total operating income excluding VAT | 33 749.00 | 45 693.00 | | 33 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 490.00 | 19 121.00 | | 11 490.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | 305.00 | | 318.00 |
242 Other external expenses | 14 138.00 | 13 084.00 | | 14 138.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | 773.00 | | 626.00 |
250 Staff compensation | 10 101.00 | 15 398.00 | | 10 101.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 57.00 | 72.00 | | 57.00 |
264 Total operating expenses | 36 854.00 | 48 753.00 | | 36 854.00 |
270 Operating profit | -3 105.00 | -3 060.00 | | -3 105.00 |
294 Financial expenses | 82.00 | 90.00 | | 82.00 |
310 Profit or loss | -3 187.00 | -3 150.00 | | -3 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 13 824.00 | | | 13 824.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 463.00 | | | 3 463.00 |
378 Amount of deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
