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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 | 18 290.00 | 16 814.00 | 1 476.00 | 18 290.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 18 335.00 | 16 814.00 | 1 521.00 | 18 335.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 6 503.00 | | 6 503.00 | 6 503.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
110 Total Assets | 31 127.00 | 16 814.00 | 14 313.00 | 31 127.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 744.00 | |
136 Profit for the Year | | | -1 575.00 | |
142 Total Equity - Total I | | | 5 068.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 793.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
172 Other debts | | | 2 406.00 | |
176 Total debts | | | 9 245.00 | |
180 Liabilities Total | | | 14 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 818.00 | | | 818.00 |
218 Production of services sold - France | 58 738.00 | 2 353.00 | | 58 738.00 |
222 Inventory production | | 56 318.00 | | |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | | 1 500.00 | | |
232 Total operating income excluding VAT | 62 556.00 | 60 171.00 | | 62 556.00 |
234 Purchases of goods (including customs duties) | 606.00 | 85.00 | | 606.00 |
236 Inventory change (goods) | | 11 714.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 043.00 | | | 14 043.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | 380.00 | | 700.00 |
242 Other external expenses | 9 597.00 | 12 916.00 | | 9 597.00 |
244 Taxes, duties and similar payments | 506.00 | 1 773.00 | | 506.00 |
250 Staff compensation | 36 327.00 | 28 185.00 | | 36 327.00 |
252 Social security contributions | 1 018.00 | | | 1 018.00 |
254 Depreciation and amortization | 1 280.00 | 2 251.00 | | 1 280.00 |
264 Total operating expenses | 64 077.00 | 57 304.00 | | 64 077.00 |
270 Operating profit | -1 521.00 | 2 867.00 | | -1 521.00 |
294 Financial expenses | 4.00 | 22.00 | | 4.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -1 575.00 | 2 845.00 | | -1 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 16 635.00 | | | 16 635.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 105.00 | | | 6 105.00 |
378 Amount of deductible VAT on goods and services | 2 870.00 | | | 2 870.00 |
