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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 | 36 385.00 | 35 964.00 | 421.00 | 36 385.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 37 757.00 | 35 964.00 | 1 793.00 | 37 757.00 |
050 Raw materials, supplies, in progress | 396.00 | | 396.00 | 396.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
064 Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
110 Total Assets | 43 776.00 | 35 964.00 | 7 812.00 | 43 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 692.00 | |
136 Profit for the Year | | | -4 048.00 | |
142 Total Equity - Total I | | | -16 355.00 | |
166 Suppliers and related accounts | | | 4 594.00 | |
172 Other debts | | | 19 573.00 | |
176 Total debts | | | 24 167.00 | |
180 Liabilities Total | | | 7 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 200.00 | | | 3 200.00 |
218 Production of services sold - France | 32 542.00 | | | 32 542.00 |
232 Total operating income excluding VAT | 35 742.00 | | | 35 742.00 |
234 Purchases of goods (including customs duties) | 892.00 | | | 892.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 900.00 | | | 2 900.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 18 937.00 | | | 18 937.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 11 597.00 | | | 11 597.00 |
252 Social security contributions | 4 639.00 | | | 4 639.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
264 Total operating expenses | 39 659.00 | | | 39 659.00 |
270 Operating profit | -3 917.00 | | | -3 917.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -4 048.00 | | | -4 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 757.00 | | | 37 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 149.00 | | | 7 149.00 |
378 Amount of deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
