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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 9 292.00 | 9 292.00 | | 9 292.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 622.00 | 13 592.00 | 30.00 | 13 622.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 829.00 | | 829.00 | 829.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
110 Total Assets | 26 030.00 | 13 592.00 | 12 438.00 | 26 030.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 984.00 | |
136 Profit for the Year | | | -8 497.00 | |
142 Total Equity - Total I | | | -4 481.00 | |
156 Loans and similar debts | | | 3 376.00 | |
166 Suppliers and related accounts | | | 9 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 4 309.00 | |
176 Total debts | | | 16 919.00 | |
180 Liabilities Total | | | 12 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 630.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 732.00 | 35 228.00 | | 35 732.00 |
230 Other income | -698.00 | 1 549.00 | | -698.00 |
232 Total operating income excluding VAT | 35 034.00 | 36 777.00 | | 35 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 189.00 | 4 033.00 | | 11 189.00 |
240 Inventory changes (raw materials and supplies) | -882.00 | 2 902.00 | | -882.00 |
242 Other external expenses | 20 209.00 | 18 228.00 | | 20 209.00 |
244 Taxes, duties and similar payments | 1 007.00 | 954.00 | | 1 007.00 |
250 Staff compensation | 9 983.00 | | | 9 983.00 |
252 Social security contributions | 1 079.00 | 309.00 | | 1 079.00 |
254 Depreciation and amortization | | 735.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 585.00 | 27 162.00 | | 42 585.00 |
270 Operating profit | -7 551.00 | 9 614.00 | | -7 551.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 669.00 | 705.00 | | 669.00 |
300 Exceptional expenses | 279.00 | 127.00 | | 279.00 |
310 Profit or loss | -8 497.00 | 8 782.00 | | -8 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 13 592.00 | | | 13 592.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 508.00 | | | 3 508.00 |
378 Amount of deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
