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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 | 4 470.00 | 3 737.00 | 733.00 | 4 470.00 |
044 Total Fixed Assets | 4 470.00 | 3 737.00 | 733.00 | 4 470.00 |
050 Raw materials, supplies, in progress | 19 280.00 | | 19 280.00 | 19 280.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
072 Receivables – Other | 12 286.00 | | 12 286.00 | 12 286.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 52 705.00 | | 52 705.00 | 52 705.00 |
110 Total Assets | 57 175.00 | 3 737.00 | 53 438.00 | 57 175.00 |
120 Share or Individual Capital | | | 32 420.00 | |
126 Legal Reserve | | | 2 395.00 | |
134 Retained Earnings | | | -1 501.00 | |
136 Profit for the Year | | | -32 540.00 | |
142 Total Equity - Total I | | | 774.00 | |
156 Loans and similar debts | | | 41 686.00 | |
164 Advances and down payments received on current orders | | | 1 009.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 3 830.00 | |
176 Total debts | | | 52 664.00 | |
180 Liabilities Total | | | 53 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 332.00 | | | 353 332.00 |
222 Inventory production | -33 791.00 | | | -33 791.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 319 597.00 | | | 319 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 054.00 | | | 182 054.00 |
240 Inventory changes (raw materials and supplies) | -2 270.00 | | | -2 270.00 |
242 Other external expenses | 52 529.00 | | | 52 529.00 |
243 (including business tax) | -7 341.00 | | | -7 341.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
24B (including equipment leasing) | 2 591.00 | | | 2 591.00 |
250 Staff compensation | 119 654.00 | | | 119 654.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 353 389.00 | | | 353 389.00 |
270 Operating profit | -33 792.00 | | | -33 792.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
310 Profit or loss | -32 540.00 | | | -32 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 680.00 | | | 4 680.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 275.00 | | | 30 275.00 |
378 Amount of deductible VAT on goods and services | 42 005.00 | | | 42 005.00 |
