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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 | 18 264.00 | 17 237.00 | 1 027.00 | 18 264.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 18 793.00 | 17 237.00 | 1 556.00 | 18 793.00 |
050 Raw materials, supplies, in progress | 11 860.00 | | 11 860.00 | 11 860.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 26 534.00 | | 26 534.00 | 26 534.00 |
110 Total Assets | 45 327.00 | 17 237.00 | 28 090.00 | 45 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 062.00 | |
136 Profit for the Year | | | -27 347.00 | |
142 Total Equity - Total I | | | -23 184.00 | |
156 Loans and similar debts | | | 10 631.00 | |
166 Suppliers and related accounts | | | 13 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 349.00 | | |
172 Other debts | | | 26 880.00 | |
176 Total debts | | | 51 274.00 | |
180 Liabilities Total | | | 28 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 065.00 | | | 51 065.00 |
222 Inventory production | 600.00 | | | 600.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 667.00 | | | 51 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 312.00 | | | 17 312.00 |
240 Inventory changes (raw materials and supplies) | 2 493.00 | | | 2 493.00 |
242 Other external expenses | 32 453.00 | | | 32 453.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
24B (including equipment leasing) | 5 378.00 | | | 5 378.00 |
250 Staff compensation | 19 685.00 | | | 19 685.00 |
252 Social security contributions | 7 518.00 | | | 7 518.00 |
254 Depreciation and amortization | 1 585.00 | | | 1 585.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 285.00 | | | 82 285.00 |
270 Operating profit | -30 618.00 | | | -30 618.00 |
290 Exceptional income | 3 865.00 | | | 3 865.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
310 Profit or loss | -27 347.00 | | | -27 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 30 524.00 | | | 30 524.00 |
494 Total Fixed Assets (Decreases) | 11 731.00 | | | 11 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 531.00 | | | 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 864.00 | | | 3 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 039.00 | | | 9 039.00 |
378 Amount of deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
