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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 | 3 931.00 | 2 722.00 | 1 209.00 | 3 931.00 |
044 Total Fixed Assets | 3 931.00 | 2 722.00 | 1 209.00 | 3 931.00 |
050 Raw materials, supplies, in progress | 5 537.00 | | 5 537.00 | 5 537.00 |
064 Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 521.00 | | 521.00 | 521.00 |
092 Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
096 Total Current Assets + Prepaid Expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
110 Total Assets | 14 240.00 | 2 722.00 | 11 518.00 | 14 240.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 665.00 | |
136 Profit for the Year | | | -1 578.00 | |
142 Total Equity - Total I | | | 3 658.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 2 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 1 654.00 | |
176 Total debts | | | 7 860.00 | |
180 Liabilities Total | | | 11 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 833.00 | 29 444.00 | | 18 833.00 |
222 Inventory production | 2 881.00 | 800.00 | | 2 881.00 |
230 Other income | 2 187.00 | | | 2 187.00 |
232 Total operating income excluding VAT | 23 901.00 | 30 244.00 | | 23 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 944.00 | 5 073.00 | | 5 944.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -611.00 | | 23.00 |
242 Other external expenses | 14 682.00 | 18 726.00 | | 14 682.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 857.00 | | 1 193.00 |
24B (including equipment leasing) | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 1 000.00 | 1 400.00 | | 1 000.00 |
252 Social security contributions | 1 960.00 | 2 957.00 | | 1 960.00 |
254 Depreciation and amortization | 674.00 | 750.00 | | 674.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 25 477.00 | 30 148.00 | | 25 477.00 |
270 Operating profit | -1 576.00 | 96.00 | | -1 576.00 |
294 Financial expenses | 2.00 | 4.00 | | 2.00 |
310 Profit or loss | -1 578.00 | 92.00 | | -1 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 3 749.00 | | | 3 749.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 243.00 | | | 2 243.00 |
378 Amount of deductible VAT on goods and services | 2 295.00 | | | 2 295.00 |
