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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 | 30 950.00 | 14 162.00 | 16 788.00 | 30 950.00 |
044 Total Fixed Assets | 30 950.00 | 14 162.00 | 16 788.00 | 30 950.00 |
050 Raw materials, supplies, in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 7 063.00 | | 7 063.00 | 7 063.00 |
084 Cash | 10 278.00 | | 10 278.00 | 10 278.00 |
096 Total Current Assets + Prepaid Expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
110 Total Assets | 51 031.00 | 14 162.00 | 36 869.00 | 51 031.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -25 156.00 | |
136 Profit for the Year | | | 1 875.00 | |
142 Total Equity - Total I | | | -16 280.00 | |
156 Loans and similar debts | | | 10 927.00 | |
166 Suppliers and related accounts | | | 4 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 634.00 | | |
172 Other debts | | | 37 336.00 | |
176 Total debts | | | 53 149.00 | |
180 Liabilities Total | | | 36 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 858.00 | |
195 Of which payables due in more than one year | | | 10 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 80 515.00 | 56 991.00 | | 80 515.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 866.00 | 5 398.00 | | 4 866.00 |
232 Total operating income excluding VAT | 85 381.00 | 62 389.00 | | 85 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 632.00 | 20 900.00 | | 23 632.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | -1 280.00 | | -340.00 |
242 Other external expenses | 22 953.00 | 21 818.00 | | 22 953.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 450.00 | 4 333.00 | | 450.00 |
250 Staff compensation | 30 958.00 | 17 757.00 | | 30 958.00 |
252 Social security contributions | 792.00 | 531.00 | | 792.00 |
254 Depreciation and amortization | 4 101.00 | 3 960.00 | | 4 101.00 |
262 Other expenses | 155.00 | 477.00 | | 155.00 |
264 Total operating expenses | 82 701.00 | 68 496.00 | | 82 701.00 |
270 Operating profit | 2 681.00 | -6 107.00 | | 2 681.00 |
294 Financial expenses | 784.00 | 1 109.00 | | 784.00 |
300 Exceptional expenses | 21.00 | 21.00 | | 21.00 |
310 Profit or loss | 1 875.00 | -7 237.00 | | 1 875.00 |
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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 | 4 645.00 | | | 4 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 212.00 | | | 3 212.00 |
490 Total Fixed Assets (Gross Value) | 30 950.00 | | | 30 950.00 |
492 Total Fixed Assets (Increases) | 7 858.00 | | | 7 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 906.00 | | | 1 906.00 |
378 Amount of deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
