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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 | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 63 175.00 | 62 991.00 | 185.00 | 63 175.00 |
044 Total Fixed Assets | 63 805.00 | 63 620.00 | 185.00 | 63 805.00 |
064 Advances and down payments on orders | 20 515.00 | | 20 515.00 | 20 515.00 |
068 Receivables – Trade and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 826.00 | | 826.00 | 826.00 |
092 Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
096 Total Current Assets + Prepaid Expenses | 35 440.00 | | 35 440.00 | 35 440.00 |
110 Total Assets | 99 245.00 | 63 620.00 | 35 625.00 | 99 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 001.00 | |
134 Retained Earnings | | | 82.00 | |
136 Profit for the Year | | | -2 398.00 | |
142 Total Equity - Total I | | | 7 069.00 | |
166 Suppliers and related accounts | | | 17 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 11 377.00 | |
176 Total debts | | | 28 556.00 | |
180 Liabilities Total | | | 35 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 320.00 | 71 970.00 | | 74 320.00 |
218 Production of services sold - France | 28 898.00 | 29 546.00 | | 28 898.00 |
230 Other income | 3.00 | 834.00 | | 3.00 |
232 Total operating income excluding VAT | 103 221.00 | 102 350.00 | | 103 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 130.00 | 43 373.00 | | 42 130.00 |
240 Inventory changes (raw materials and supplies) | -1 335.00 | -3 769.00 | | -1 335.00 |
242 Other external expenses | 32 284.00 | 32 510.00 | | 32 284.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 129.00 | 1 953.00 | | 2 129.00 |
250 Staff compensation | 18 600.00 | 18 600.00 | | 18 600.00 |
252 Social security contributions | 10 345.00 | 8 780.00 | | 10 345.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
262 Other expenses | 335.00 | 5.00 | | 335.00 |
264 Total operating expenses | 104 803.00 | 101 452.00 | | 104 803.00 |
270 Operating profit | -1 582.00 | 899.00 | | -1 582.00 |
300 Exceptional expenses | 816.00 | 150.00 | | 816.00 |
310 Profit or loss | -2 398.00 | 749.00 | | -2 398.00 |
374 Amount of VAT collected | 20 843.00 | | | 20 843.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 853.00 | | | 10 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 305.00 | | | 63 305.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
