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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 | 7 689.00 | 4 536.00 | 3 153.00 | 7 689.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 7 789.00 | 4 536.00 | 3 253.00 | 7 789.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
064 Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 3 888.00 | | 3 888.00 | 3 888.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
110 Total Assets | 16 196.00 | 4 536.00 | 11 661.00 | 16 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 943.00 | |
136 Profit for the Year | | | -8 380.00 | |
142 Total Equity - Total I | | | -5 323.00 | |
166 Suppliers and related accounts | | | 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 454.00 | | |
172 Other debts | | | 16 278.00 | |
176 Total debts | | | 16 984.00 | |
180 Liabilities Total | | | 11 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395.00 | | | 395.00 |
214 Production of goods sold - France | 41 555.00 | | | 41 555.00 |
218 Production of services sold - France | | 43 452.00 | | |
222 Inventory production | -351.00 | 1 726.00 | | -351.00 |
230 Other income | | 106.00 | | |
232 Total operating income excluding VAT | 41 599.00 | 45 284.00 | | 41 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 459.00 | 16 592.00 | | 14 459.00 |
240 Inventory changes (raw materials and supplies) | 2 782.00 | -2 658.00 | | 2 782.00 |
242 Other external expenses | 12 554.00 | 12 562.00 | | 12 554.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 9 812.00 | 12 100.00 | | 9 812.00 |
252 Social security contributions | 8 372.00 | 2 255.00 | | 8 372.00 |
254 Depreciation and amortization | 1 538.00 | 2 096.00 | | 1 538.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 49 980.00 | 42 948.00 | | 49 980.00 |
270 Operating profit | -8 380.00 | 2 336.00 | | -8 380.00 |
290 Exceptional income | | 3 108.00 | | |
300 Exceptional expenses | | 2 498.00 | | |
310 Profit or loss | -8 380.00 | 2 945.00 | | -8 380.00 |
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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 | 470.00 | | | 470.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 7 789.00 | | | 7 789.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 4 008.00 | | | 4 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 609.00 | | | 609.00 |
