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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 | 12 395.00 | 5 417.00 | 6 978.00 | 12 395.00 |
044 Total Fixed Assets | 12 395.00 | 5 417.00 | 6 978.00 | 12 395.00 |
050 Raw materials, supplies, in progress | 4 301.00 | | 4 301.00 | 4 301.00 |
068 Receivables – Trade and related accounts | 1 420.00 | 321.00 | 1 100.00 | 1 420.00 |
072 Receivables – Other | 3 227.00 | | 3 227.00 | 3 227.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
096 Total Current Assets + Prepaid Expenses | 11 406.00 | 321.00 | 11 085.00 | 11 406.00 |
110 Total Assets | 23 800.00 | 5 737.00 | 18 063.00 | 23 800.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 807.00 | |
136 Profit for the Year | | | -3 638.00 | |
142 Total Equity - Total I | | | 4 818.00 | |
156 Loans and similar debts | | | 8 689.00 | |
164 Advances and down payments received on current orders | | | 2 710.00 | |
166 Suppliers and related accounts | | | 1 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 163.00 | |
176 Total debts | | | 13 245.00 | |
180 Liabilities Total | | | 18 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 932.00 | 22 649.00 | | 14 932.00 |
222 Inventory production | 2 000.00 | 500.00 | | 2 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 16 932.00 | 23 150.00 | | 16 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 991.00 | 8 068.00 | | 3 991.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | 712.00 | | 1 150.00 |
242 Other external expenses | 11 032.00 | 10 264.00 | | 11 032.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 095.00 | 988.00 | | 1 095.00 |
250 Staff compensation | | 2 000.00 | | |
252 Social security contributions | 1 594.00 | 1 787.00 | | 1 594.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
256 Provisions | | 321.00 | | |
264 Total operating expenses | 19 951.00 | 24 139.00 | | 19 951.00 |
270 Operating profit | -3 019.00 | -989.00 | | -3 019.00 |
294 Financial expenses | 484.00 | 203.00 | | 484.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -3 638.00 | -1 191.00 | | -3 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 067.00 | | | 8 067.00 |
490 Total Fixed Assets (Gross Value) | 4 328.00 | | | 4 328.00 |
492 Total Fixed Assets (Increases) | 8 067.00 | | | 8 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 683.00 | | | 1 683.00 |
378 Amount of deductible VAT on goods and services | 3 277.00 | | | 3 277.00 |
