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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 070.00 | 813.00 | 257.00 | 1 070.00 |
028 Tangible Assets | 18 790.00 | 17 086.00 | 1 704.00 | 18 790.00 |
044 Total Fixed Assets | 19 860.00 | 17 899.00 | 1 961.00 | 19 860.00 |
050 Raw materials, supplies, in progress | 25 420.00 | | 25 420.00 | 25 420.00 |
068 Receivables – Trade and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
084 Cash | 5 309.00 | | 5 309.00 | 5 309.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 41 726.00 | | 41 726.00 | 41 726.00 |
110 Total Assets | 61 586.00 | 17 899.00 | 43 687.00 | 61 586.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | -532.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 22 880.00 | |
166 Suppliers and related accounts | | | 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 174.00 | | |
172 Other debts | | | 20 198.00 | |
176 Total debts | | | 20 807.00 | |
180 Liabilities Total | | | 43 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 643.00 | 10 530.00 | | 25 643.00 |
222 Inventory production | -15 560.00 | 2 530.00 | | -15 560.00 |
230 Other income | 3 402.00 | 10 002.00 | | 3 402.00 |
232 Total operating income excluding VAT | 13 485.00 | 23 062.00 | | 13 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 281.00 | 4 998.00 | | 3 281.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | -400.00 | | 450.00 |
242 Other external expenses | 9 242.00 | 10 589.00 | | 9 242.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 651.00 | 691.00 | | 651.00 |
250 Staff compensation | 6 504.00 | 6 504.00 | | 6 504.00 |
252 Social security contributions | 3 694.00 | 4 939.00 | | 3 694.00 |
254 Depreciation and amortization | 1 581.00 | 1 525.00 | | 1 581.00 |
256 Provisions | | 3 400.00 | | |
262 Other expenses | 6 826.00 | 4.00 | | 6 826.00 |
264 Total operating expenses | 32 229.00 | 32 250.00 | | 32 229.00 |
270 Operating profit | -18 745.00 | -9 188.00 | | -18 745.00 |
290 Exceptional income | 19 300.00 | 9 000.00 | | 19 300.00 |
294 Financial expenses | 61.00 | 35.00 | | 61.00 |
300 Exceptional expenses | | 37.00 | | |
310 Profit or loss | 494.00 | -260.00 | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 19 590.00 | | | 19 590.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 129.00 | | | 5 129.00 |
378 Amount of deductible VAT on goods and services | 1 970.00 | | | 1 970.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 400.00 | | | 3 400.00 |
684 DECREASES in Total Provisions Statement | 3 400.00 | | | 3 400.00 |
