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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 | 23 239.00 | 12 361.00 | 10 878.00 | 23 239.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 25 789.00 | 12 361.00 | 13 428.00 | 25 789.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 617.00 | | 617.00 | 617.00 |
064 Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 9 193.00 | | 9 193.00 | 9 193.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
110 Total Assets | 39 845.00 | 12 361.00 | 27 484.00 | 39 845.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 363.00 | |
136 Profit for the Year | | | -1 152.00 | |
142 Total Equity - Total I | | | 2 485.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 962.00 | | |
172 Other debts | | | 5 121.00 | |
176 Total debts | | | 24 999.00 | |
180 Liabilities Total | | | 27 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 353.00 | 8 097.00 | | 7 353.00 |
214 Production of goods sold - France | 74 489.00 | 74 626.00 | | 74 489.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 293.00 | 19.00 | | 293.00 |
232 Total operating income excluding VAT | 87 135.00 | 82 742.00 | | 87 135.00 |
234 Purchases of goods (including customs duties) | 4 963.00 | 2 917.00 | | 4 963.00 |
236 Inventory change (goods) | 1 983.00 | -345.00 | | 1 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 400.00 | 40 151.00 | | 39 400.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | -240.00 | | -350.00 |
242 Other external expenses | 28 618.00 | 25 767.00 | | 28 618.00 |
244 Taxes, duties and similar payments | 842.00 | 532.00 | | 842.00 |
250 Staff compensation | 7 885.00 | 8 400.00 | | 7 885.00 |
252 Social security contributions | 2 772.00 | 3 486.00 | | 2 772.00 |
254 Depreciation and amortization | 2 039.00 | 2 106.00 | | 2 039.00 |
262 Other expenses | 48.00 | 22.00 | | 48.00 |
264 Total operating expenses | 88 200.00 | 82 797.00 | | 88 200.00 |
270 Operating profit | -1 064.00 | -55.00 | | -1 064.00 |
290 Exceptional income | | -14.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | -1 152.00 | -55.00 | | -1 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 21 189.00 | | | 21 189.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 246.00 | | | 8 246.00 |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
