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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 | 22 931.00 | 22 318.00 | 613.00 | 22 931.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 22 949.00 | 22 318.00 | 631.00 | 22 949.00 |
050 Raw materials, supplies, in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
068 Receivables – Trade and related accounts | 18 652.00 | | 18 652.00 | 18 652.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 30 397.00 | | 30 397.00 | 30 397.00 |
110 Total Assets | 53 346.00 | 22 318.00 | 31 028.00 | 53 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 890.00 | |
136 Profit for the Year | | | -3 291.00 | |
142 Total Equity - Total I | | | 10 099.00 | |
156 Loans and similar debts | | | 4 406.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 14 212.00 | |
176 Total debts | | | 20 929.00 | |
180 Liabilities Total | | | 31 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 336.00 | 52 797.00 | | 53 336.00 |
222 Inventory production | -7 260.00 | -3 150.00 | | -7 260.00 |
230 Other income | 2.00 | 1 017.00 | | 2.00 |
232 Total operating income excluding VAT | 46 078.00 | 50 665.00 | | 46 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 533.00 | 13 081.00 | | 8 533.00 |
240 Inventory changes (raw materials and supplies) | -4 950.00 | -400.00 | | -4 950.00 |
242 Other external expenses | 13 394.00 | 14 738.00 | | 13 394.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 858.00 | 1 196.00 | | 858.00 |
250 Staff compensation | 28 700.00 | 15 796.00 | | 28 700.00 |
252 Social security contributions | 2 038.00 | 1 506.00 | | 2 038.00 |
254 Depreciation and amortization | 98.00 | 111.00 | | 98.00 |
262 Other expenses | 54.00 | 2.00 | | 54.00 |
264 Total operating expenses | 48 724.00 | 46 031.00 | | 48 724.00 |
270 Operating profit | -2 647.00 | 4 634.00 | | -2 647.00 |
300 Exceptional expenses | 644.00 | 116.00 | | 644.00 |
310 Profit or loss | -3 291.00 | 4 518.00 | | -3 291.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 22 283.00 | | | 22 283.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 334.00 | | | 5 334.00 |
378 Amount of deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
