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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 | 30 110.00 | 24 346.00 | 5 764.00 | 30 110.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 125.00 | 24 346.00 | 5 779.00 | 30 125.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
110 Total Assets | 31 906.00 | 24 346.00 | 7 560.00 | 31 906.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 951.00 | |
136 Profit for the Year | | | -6 514.00 | |
142 Total Equity - Total I | | | -4 314.00 | |
156 Loans and similar debts | | | 3 005.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
172 Other debts | | | 2 999.00 | |
176 Total debts | | | 11 874.00 | |
180 Liabilities Total | | | 7 560.00 | |
195 Of which payables due in more than one year | | | 2 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 008.00 | | | 39 008.00 |
210 Sales of goods - France | 21 087.00 | | | 21 087.00 |
218 Production of services sold - France | 6 767.00 | | | 6 767.00 |
224 Capitalized production | 2 209.00 | | | 2 209.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 30 063.00 | | | 30 063.00 |
234 Purchases of goods (including customs duties) | 532.00 | | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 712.00 | | | 4 712.00 |
240 Inventory changes (raw materials and supplies) | 2 150.00 | | | 2 150.00 |
242 Other external expenses | 9 982.00 | | | 9 982.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 12 966.00 | | | 12 966.00 |
252 Social security contributions | 2 183.00 | | | 2 183.00 |
254 Depreciation and amortization | 2 813.00 | | | 2 813.00 |
262 Other expenses | 1 847.00 | | | 1 847.00 |
264 Total operating expenses | 36 341.00 | | | 36 341.00 |
270 Operating profit | -6 278.00 | | | -6 278.00 |
290 Exceptional income | 1 212.00 | | | 1 212.00 |
294 Financial expenses | 236.00 | | | 236.00 |
310 Profit or loss | -6 514.00 | | | -6 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 009.00 | | | 33 009.00 |
494 Total Fixed Assets (Decreases) | 2 884.00 | | | 2 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 126.00 | | | 3 126.00 |
378 Amount of deductible VAT on goods and services | 1 619.00 | | | 1 619.00 |
