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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 | 102 558.00 | 16 483.00 | 86 075.00 | 102 558.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 102 573.00 | 16 483.00 | 86 090.00 | 102 573.00 |
050 Raw materials, supplies, in progress | 33 257.00 | | 33 257.00 | 33 257.00 |
060 Merchandise inventory | 2 124.00 | | 2 124.00 | 2 124.00 |
064 Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
068 Receivables – Trade and related accounts | 13 858.00 | | 13 858.00 | 13 858.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 28 171.00 | | 28 171.00 | 28 171.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 80 533.00 | | 80 533.00 | 80 533.00 |
110 Total Assets | 183 106.00 | 16 483.00 | 166 623.00 | 183 106.00 |
120 Share or Individual Capital | | | 133 700.00 | |
134 Retained Earnings | | | -22 586.00 | |
136 Profit for the Year | | | 1 670.00 | |
142 Total Equity - Total I | | | 112 785.00 | |
156 Loans and similar debts | | | 37 292.00 | |
166 Suppliers and related accounts | | | 3 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 12 742.00 | |
176 Total debts | | | 53 838.00 | |
180 Liabilities Total | | | 166 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 30 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561.00 | | | 561.00 |
214 Production of goods sold - France | 126 148.00 | | | 126 148.00 |
218 Production of services sold - France | 20 560.00 | | | 20 560.00 |
222 Inventory production | 10 799.00 | | | 10 799.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 158 126.00 | | | 158 126.00 |
234 Purchases of goods (including customs duties) | 1 288.00 | | | 1 288.00 |
236 Inventory change (goods) | 2 739.00 | | | 2 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 472.00 | | | 56 472.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 39 364.00 | | | 39 364.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 6 380.00 | | | 6 380.00 |
250 Staff compensation | 25 737.00 | | | 25 737.00 |
252 Social security contributions | 10 488.00 | | | 10 488.00 |
254 Depreciation and amortization | 11 359.00 | | | 11 359.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 154 070.00 | | | 154 070.00 |
270 Operating profit | 4 056.00 | | | 4 056.00 |
290 Exceptional income | 1 770.00 | | | 1 770.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 3 632.00 | | | 3 632.00 |
310 Profit or loss | 1 670.00 | | | 1 670.00 |
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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 | 2 524.00 | | | 2 524.00 |
490 Total Fixed Assets (Gross Value) | 101 951.00 | | | 101 951.00 |
492 Total Fixed Assets (Increases) | 2 524.00 | | | 2 524.00 |
494 Total Fixed Assets (Decreases) | 1 902.00 | | | 1 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 577.00 | | | 1 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77.00 | | | -77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 754.00 | | | 29 754.00 |
378 Amount of deductible VAT on goods and services | 13 915.00 | | | 13 915.00 |
