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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 | 28 322.00 | 23 128.00 | 5 195.00 | 28 322.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 28 386.00 | 23 128.00 | 5 258.00 | 28 386.00 |
050 Raw materials, supplies, in progress | 14 218.00 | | 14 218.00 | 14 218.00 |
060 Merchandise inventory | 5 399.00 | | 5 399.00 | 5 399.00 |
068 Receivables – Trade and related accounts | 10 273.00 | | 10 273.00 | 10 273.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 30 154.00 | | 30 154.00 | 30 154.00 |
110 Total Assets | 58 540.00 | 23 128.00 | 35 412.00 | 58 540.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 098.00 | |
136 Profit for the Year | | | -5 282.00 | |
142 Total Equity - Total I | | | 14 067.00 | |
156 Loans and similar debts | | | 6 350.00 | |
164 Advances and down payments received on current orders | | | 5 084.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 2 785.00 | |
176 Total debts | | | 21 346.00 | |
180 Liabilities Total | | | 35 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280.00 | | | 280.00 |
218 Production of services sold - France | 74 395.00 | | | 74 395.00 |
232 Total operating income excluding VAT | 74 675.00 | | | 74 675.00 |
234 Purchases of goods (including customs duties) | 812.00 | | | 812.00 |
236 Inventory change (goods) | -880.00 | | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 970.00 | | | 15 970.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 23 692.00 | | | 23 692.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 587.00 | | | 3 587.00 |
250 Staff compensation | 23 417.00 | | | 23 417.00 |
252 Social security contributions | 9 960.00 | | | 9 960.00 |
254 Depreciation and amortization | 1 841.00 | | | 1 841.00 |
264 Total operating expenses | 79 489.00 | | | 79 489.00 |
270 Operating profit | -4 814.00 | | | -4 814.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -5 282.00 | | | -5 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 324.00 | | | 2 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 929.00 | | | 1 929.00 |
484 DECREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 48 202.00 | | | 48 202.00 |
492 Total Fixed Assets (Increases) | 1 929.00 | | | 1 929.00 |
494 Total Fixed Assets (Decreases) | 21 745.00 | | | 21 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 619.00 | | | 8 619.00 |
378 Amount of deductible VAT on goods and services | 5 769.00 | | | 5 769.00 |
