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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 | 99 490.00 | 51 938.00 | 47 552.00 | 99 490.00 |
044 Total Fixed Assets | 99 490.00 | 51 938.00 | 47 552.00 | 99 490.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 5 035.00 | | 5 035.00 | 5 035.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
110 Total Assets | 107 623.00 | 51 938.00 | 55 685.00 | 107 623.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -4 267.00 | |
136 Profit for the Year | | | 7 033.00 | |
142 Total Equity - Total I | | | 3 317.00 | |
156 Loans and similar debts | | | 31 488.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 505.00 | | |
172 Other debts | | | 18 211.00 | |
176 Total debts | | | 52 368.00 | |
180 Liabilities Total | | | 55 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 983.00 | 77 854.00 | | 35 983.00 |
218 Production of services sold - France | 9 364.00 | | | 9 364.00 |
230 Other income | 49.00 | 24 023.00 | | 49.00 |
232 Total operating income excluding VAT | 45 396.00 | 101 877.00 | | 45 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 823.00 | 23 342.00 | | 9 823.00 |
240 Inventory changes (raw materials and supplies) | 2 864.00 | -491.00 | | 2 864.00 |
242 Other external expenses | 11 253.00 | 20 184.00 | | 11 253.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 543.00 | 1 035.00 | | 543.00 |
250 Staff compensation | 1 553.00 | 50 341.00 | | 1 553.00 |
252 Social security contributions | 64.00 | 7 617.00 | | 64.00 |
254 Depreciation and amortization | 10 370.00 | 10 466.00 | | 10 370.00 |
262 Other expenses | 241.00 | 8.00 | | 241.00 |
264 Total operating expenses | 36 711.00 | 112 503.00 | | 36 711.00 |
270 Operating profit | 8 685.00 | -10 626.00 | | 8 685.00 |
294 Financial expenses | 1 651.00 | 2 893.00 | | 1 651.00 |
310 Profit or loss | 7 033.00 | -13 519.00 | | 7 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 490.00 | | | 99 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 739.00 | | | 6 739.00 |
378 Amount of deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
