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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 459.00 | 290.00 | 750.00 |
028 Tangible Assets | 19 778.00 | 10 481.00 | 9 297.00 | 19 778.00 |
044 Total Fixed Assets | 20 528.00 | 10 940.00 | 9 588.00 | 20 528.00 |
050 Raw materials, supplies, in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 6 704.00 | 300.00 | 6 403.00 | 6 704.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 3 869.00 | | 3 869.00 | 3 869.00 |
096 Total Current Assets + Prepaid Expenses | 18 506.00 | 300.00 | 18 205.00 | 18 506.00 |
110 Total Assets | 39 034.00 | 11 241.00 | 27 793.00 | 39 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 077.00 | |
136 Profit for the Year | | | -26 916.00 | |
142 Total Equity - Total I | | | 161.00 | |
156 Loans and similar debts | | | 6 630.00 | |
166 Suppliers and related accounts | | | 2 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 337.00 | | |
172 Other debts | | | 18 430.00 | |
176 Total debts | | | 27 632.00 | |
180 Liabilities Total | | | 27 793.00 | |
195 Of which payables due in more than one year | | | 3 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 633.00 | | | 45 633.00 |
232 Total operating income excluding VAT | 45 633.00 | | | 45 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 328.00 | | | 7 328.00 |
240 Inventory changes (raw materials and supplies) | 1 382.00 | | | 1 382.00 |
242 Other external expenses | 14 773.00 | | | 14 773.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 3 043.00 | | | 3 043.00 |
250 Staff compensation | 21 891.00 | | | 21 891.00 |
252 Social security contributions | 20 130.00 | | | 20 130.00 |
254 Depreciation and amortization | 3 329.00 | | | 3 329.00 |
256 Provisions | 300.00 | | | 300.00 |
264 Total operating expenses | 72 180.00 | | | 72 180.00 |
270 Operating profit | -26 547.00 | | | -26 547.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -26 916.00 | | | -26 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 528.00 | | | 20 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 344.00 | | | 5 344.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
