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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
044 Total Fixed Assets | 1 916.00 | 1 916.00 | | 1 916.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
064 Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 40 100.00 | | 40 100.00 | 40 100.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 6 960.00 | | 6 960.00 | 6 960.00 |
096 Total Current Assets + Prepaid Expenses | 48 836.00 | | 48 836.00 | 48 836.00 |
110 Total Assets | 50 752.00 | 1 916.00 | 48 836.00 | 50 752.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 6 838.00 | |
136 Profit for the Year | | | -719.00 | |
142 Total Equity - Total I | | | 14 589.00 | |
156 Loans and similar debts | | | 24 101.00 | |
166 Suppliers and related accounts | | | 3 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150.00 | | |
172 Other debts | | | 6 607.00 | |
176 Total debts | | | 34 247.00 | |
180 Liabilities Total | | | 48 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 666.00 | | | 14 666.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 23 166.00 | | | 23 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 058.00 | | | 29 058.00 |
242 Other external expenses | 15 378.00 | | | 15 378.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 1 491.00 | | | 1 491.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 23 885.00 | | | 23 885.00 |
270 Operating profit | -719.00 | | | -719.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | -719.00 | | | -719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 1 916.00 | | | 1 916.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 437.00 | | | 2 437.00 |
378 Amount of deductible VAT on goods and services | 16 309.00 | | | 16 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
