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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 | 15 480.00 | 456.00 | 15 024.00 | 15 480.00 |
044 Total Fixed Assets | 15 480.00 | 456.00 | 15 024.00 | 15 480.00 |
050 Raw materials, supplies, in progress | 5 944.00 | | 5 944.00 | 5 944.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 15 159.00 | | 15 159.00 | 15 159.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 13 147.00 | | 13 147.00 | 13 147.00 |
096 Total Current Assets + Prepaid Expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
110 Total Assets | 50 123.00 | 456.00 | 49 667.00 | 50 123.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 038.00 | |
136 Profit for the Year | | | -8 460.00 | |
142 Total Equity - Total I | | | 8 979.00 | |
156 Loans and similar debts | | | 13 775.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 097.00 | | |
172 Other debts | | | 18 794.00 | |
176 Total debts | | | 40 688.00 | |
180 Liabilities Total | | | 49 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 280.00 | 72 826.00 | | 53 280.00 |
222 Inventory production | 5 644.00 | | | 5 644.00 |
232 Total operating income excluding VAT | 58 924.00 | 72 826.00 | | 58 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 550.00 | 11 975.00 | | 16 550.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 6 849.00 | 20 507.00 | | 6 849.00 |
244 Taxes, duties and similar payments | | 335.00 | | |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 110.00 | | | 13 110.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
262 Other expenses | | 24 200.00 | | |
264 Total operating expenses | 66 665.00 | 57 016.00 | | 66 665.00 |
270 Operating profit | -7 741.00 | 15 809.00 | | -7 741.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
306 Income tax's | | 2 371.00 | | |
310 Profit or loss | -8 460.00 | 13 438.00 | | -8 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 480.00 | | | 15 480.00 |
492 Total Fixed Assets (Increases) | 15 480.00 | | | 15 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 009.00 | | | 8 009.00 |
378 Amount of deductible VAT on goods and services | 8 078.00 | | | 8 078.00 |
