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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 | 5 788.00 | 2 821.00 | 2 967.00 | 5 788.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 818.00 | 2 821.00 | 2 997.00 | 5 818.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
110 Total Assets | 15 102.00 | 2 821.00 | 12 281.00 | 15 102.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 468.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 3 043.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 8 628.00 | |
176 Total debts | | | 9 238.00 | |
180 Liabilities Total | | | 12 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 32 992.00 | | | 32 992.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 180.00 | | | 49 180.00 |
222 Inventory production | -14 236.00 | | | -14 236.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 73 691.00 | | | 73 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 331.00 | | | 21 331.00 |
240 Inventory changes (raw materials and supplies) | 2 322.00 | | | 2 322.00 |
242 Other external expenses | 14 463.00 | | | 14 463.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 22 700.00 | | | 22 700.00 |
252 Social security contributions | 13 627.00 | | | 13 627.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 79 993.00 | | | 79 993.00 |
270 Operating profit | -6 302.00 | | | -6 302.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 12.00 | | | 12.00 |
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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 | 745.00 | | | 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | | | 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
490 Total Fixed Assets (Gross Value) | 3 476.00 | | | 3 476.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
494 Total Fixed Assets (Decreases) | 218.00 | | | 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 646.00 | | | 6 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 798.00 | | | 6 798.00 |
378 Amount of deductible VAT on goods and services | 5 179.00 | | | 5 179.00 |
