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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 530.00 | 530.00 | | 530.00 |
044 Total Fixed Assets | 1 743.00 | 1 743.00 | | 1 743.00 |
050 Raw materials, supplies, in progress | 13 586.00 | | 13 586.00 | 13 586.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
064 Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
068 Receivables – Trade and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
084 Cash | 2 447.00 | | 2 447.00 | 2 447.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 27 112.00 | | 27 112.00 | 27 112.00 |
110 Total Assets | 28 855.00 | 1 743.00 | 27 112.00 | 28 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 6 196.00 | |
136 Profit for the Year | | | -1 097.00 | |
142 Total Equity - Total I | | | 12 722.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 10 381.00 | |
176 Total debts | | | 14 390.00 | |
180 Liabilities Total | | | 27 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 692.00 | | | 1 692.00 |
218 Production of services sold - France | 72 427.00 | | | 72 427.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 74 206.00 | | | 74 206.00 |
234 Purchases of goods (including customs duties) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 828.00 | | | 6 828.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 7 458.00 | | | 7 458.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 50 661.00 | | | 50 661.00 |
252 Social security contributions | 8 233.00 | | | 8 233.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 74 999.00 | | | 74 999.00 |
270 Operating profit | -793.00 | | | -793.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | -1 097.00 | | | -1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 876.00 | | | 1 876.00 |
494 Total Fixed Assets (Decreases) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 699.00 | | | 14 699.00 |
378 Amount of deductible VAT on goods and services | 2 180.00 | | | 2 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
