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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 | 73 015.00 | 68 996.00 | 4 019.00 | 73 015.00 |
044 Total Fixed Assets | 73 015.00 | 68 996.00 | 4 019.00 | 73 015.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
110 Total Assets | 77 042.00 | 68 996.00 | 8 046.00 | 77 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 249.00 | |
134 Retained Earnings | | | -22 997.00 | |
136 Profit for the Year | | | -5 268.00 | |
142 Total Equity - Total I | | | -216.00 | |
156 Loans and similar debts | | | 2 156.00 | |
164 Advances and down payments received on current orders | | | 1 280.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 1 236.00 | |
176 Total debts | | | 8 261.00 | |
180 Liabilities Total | | | 8 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 6 980.00 | 333.00 | | 6 980.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 37 758.00 | 39 839.00 | | 37 758.00 |
222 Inventory production | -2 880.00 | 1 316.00 | | -2 880.00 |
232 Total operating income excluding VAT | 41 858.00 | 41 488.00 | | 41 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 503.00 | 20 818.00 | | 19 503.00 |
240 Inventory changes (raw materials and supplies) | 9 978.00 | 209.00 | | 9 978.00 |
242 Other external expenses | 12 018.00 | 13 093.00 | | 12 018.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 711.00 | 1 159.00 | | 711.00 |
250 Staff compensation | 2 800.00 | 8 000.00 | | 2 800.00 |
252 Social security contributions | 2 115.00 | 3 020.00 | | 2 115.00 |
254 Depreciation and amortization | | 3 780.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 47 127.00 | 50 080.00 | | 47 127.00 |
270 Operating profit | -5 268.00 | -8 592.00 | | -5 268.00 |
290 Exceptional income | | 117.00 | | |
294 Financial expenses | | 128.00 | | |
310 Profit or loss | -5 268.00 | -8 603.00 | | -5 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 015.00 | | | 73 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 145.00 | | | 7 145.00 |
378 Amount of deductible VAT on goods and services | 4 616.00 | | | 4 616.00 |
