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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 | 14 813.00 | 12 918.00 | 1 895.00 | 14 813.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 15 213.00 | 12 918.00 | 2 295.00 | 15 213.00 |
050 Raw materials, supplies, in progress | 8 912.00 | | 8 912.00 | 8 912.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 17 583.00 | | 17 583.00 | 17 583.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 29 405.00 | | 29 405.00 | 29 405.00 |
110 Total Assets | 44 618.00 | 12 918.00 | 31 700.00 | 44 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 835.00 | |
136 Profit for the Year | | | -1 444.00 | |
142 Total Equity - Total I | | | 4 691.00 | |
156 Loans and similar debts | | | 11 097.00 | |
166 Suppliers and related accounts | | | 5 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 10 657.00 | |
176 Total debts | | | 27 009.00 | |
180 Liabilities Total | | | 31 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 2 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 467.00 | | | 125 467.00 |
218 Production of services sold - France | 11 756.00 | | | 11 756.00 |
222 Inventory production | 2 870.00 | | | 2 870.00 |
232 Total operating income excluding VAT | 140 094.00 | | | 140 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 908.00 | | | 20 908.00 |
240 Inventory changes (raw materials and supplies) | -1 527.00 | | | -1 527.00 |
242 Other external expenses | 59 985.00 | | | 59 985.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 44 928.00 | | | 44 928.00 |
252 Social security contributions | 10 585.00 | | | 10 585.00 |
254 Depreciation and amortization | 4 906.00 | | | 4 906.00 |
264 Total operating expenses | 141 650.00 | | | 141 650.00 |
270 Operating profit | -1 557.00 | | | -1 557.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 4 299.00 | | | 4 299.00 |
306 Income tax's | -334.00 | | | -334.00 |
310 Profit or loss | -1 444.00 | | | -1 444.00 |
374 Amount of VAT collected | 16 829.00 | | | 16 829.00 |
378 Amount of deductible VAT on goods and services | 12 205.00 | | | 12 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 816.00 | | | 39 816.00 |
494 Total Fixed Assets (Decreases) | 24 603.00 | | | 24 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 299.00 | | | 4 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 284.00 | | | 284.00 |
