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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 | 3 000.00 | 517.00 | 2 483.00 | 3 000.00 |
028 Tangible Assets | 7 288.00 | 6 281.00 | 1 007.00 | 7 288.00 |
044 Total Fixed Assets | 10 288.00 | 6 797.00 | 3 490.00 | 10 288.00 |
050 Raw materials, supplies, in progress | 36 974.00 | 27 700.00 | 9 274.00 | 36 974.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 16 533.00 | | 16 533.00 | 16 533.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 62 956.00 | 27 700.00 | 35 256.00 | 62 956.00 |
110 Total Assets | 73 243.00 | 34 497.00 | 38 746.00 | 73 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 272.00 | |
136 Profit for the Year | | | -22 269.00 | |
142 Total Equity - Total I | | | 15 503.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 7 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 15 385.00 | |
176 Total debts | | | 23 244.00 | |
180 Liabilities Total | | | 38 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 224.00 | | | 54 224.00 |
218 Production of services sold - France | 6 998.00 | | | 6 998.00 |
222 Inventory production | -7 026.00 | | | -7 026.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 54 980.00 | | | 54 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | | | 236.00 |
242 Other external expenses | 50 634.00 | | | 50 634.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 4 583.00 | | | 4 583.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
262 Other expenses | 7 899.00 | | | 7 899.00 |
264 Total operating expenses | 77 165.00 | | | 77 165.00 |
270 Operating profit | -22 184.00 | | | -22 184.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | -22 269.00 | | | -22 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 905.00 | | | 7 905.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 292.00 | | | 4 292.00 |
378 Amount of deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 779.00 | | | 779.00 |
684 DECREASES in Total Provisions Statement | 779.00 | | | 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
