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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 | 21 391.00 | 14 821.00 | 6 570.00 | 21 391.00 |
044 Total Fixed Assets | 21 391.00 | 14 821.00 | 6 570.00 | 21 391.00 |
050 Raw materials, supplies, in progress | 8 344.00 | | 8 344.00 | 8 344.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
072 Receivables – Other | 17 730.00 | | 17 730.00 | 17 730.00 |
084 Cash | 14 587.00 | | 14 587.00 | 14 587.00 |
096 Total Current Assets + Prepaid Expenses | 44 291.00 | | 44 291.00 | 44 291.00 |
110 Total Assets | 65 682.00 | 14 821.00 | 50 861.00 | 65 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 535.00 | |
134 Retained Earnings | | | -4 555.00 | |
136 Profit for the Year | | | -4 339.00 | |
142 Total Equity - Total I | | | -7 359.00 | |
156 Loans and similar debts | | | 4 050.00 | |
166 Suppliers and related accounts | | | 9 867.00 | |
172 Other debts | | | 44 303.00 | |
176 Total debts | | | 58 220.00 | |
180 Liabilities Total | | | 50 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 518.00 | | | 6 518.00 |
214 Production of goods sold - France | 57 241.00 | | | 57 241.00 |
232 Total operating income excluding VAT | 63 760.00 | | | 63 760.00 |
234 Purchases of goods (including customs duties) | 20 228.00 | | | 20 228.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | | | 558.00 |
242 Other external expenses | 16 004.00 | | | 16 004.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 22 607.00 | | | 22 607.00 |
252 Social security contributions | 2 256.00 | | | 2 256.00 |
254 Depreciation and amortization | 4 210.00 | | | 4 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 733.00 | | | 66 733.00 |
270 Operating profit | -2 974.00 | | | -2 974.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 1 158.00 | | | 1 158.00 |
310 Profit or loss | -4 339.00 | | | -4 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 391.00 | | | 21 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 046.00 | | | 7 046.00 |
378 Amount of deductible VAT on goods and services | 4 181.00 | | | 4 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
