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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 | 20 655.00 | 17 732.00 | 2 924.00 | 20 655.00 |
044 Total Fixed Assets | 20 655.00 | 17 732.00 | 2 924.00 | 20 655.00 |
050 Raw materials, supplies, in progress | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 21 399.00 | | 21 399.00 | 21 399.00 |
096 Total Current Assets + Prepaid Expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
110 Total Assets | 45 587.00 | 17 732.00 | 27 855.00 | 45 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 736.00 | |
136 Profit for the Year | | | 5 102.00 | |
142 Total Equity - Total I | | | -26 633.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 111.00 | | |
172 Other debts | | | 47 752.00 | |
176 Total debts | | | 54 488.00 | |
180 Liabilities Total | | | 27 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 700.00 | | |
214 Production of goods sold - France | 16 921.00 | 7 439.00 | | 16 921.00 |
218 Production of services sold - France | 33 781.00 | 19 474.00 | | 33 781.00 |
222 Inventory production | -613.00 | -876.00 | | -613.00 |
230 Other income | | 2 288.00 | | |
232 Total operating income excluding VAT | 50 089.00 | 29 025.00 | | 50 089.00 |
234 Purchases of goods (including customs duties) | | 64.00 | | |
236 Inventory change (goods) | | 20.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 779.00 | 5 844.00 | | 14 779.00 |
240 Inventory changes (raw materials and supplies) | 2 321.00 | 1 898.00 | | 2 321.00 |
242 Other external expenses | 23 217.00 | 23 186.00 | | 23 217.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 450.00 | | 1 477.00 |
250 Staff compensation | 6 228.00 | 5 982.00 | | 6 228.00 |
252 Social security contributions | 3 398.00 | 3 485.00 | | 3 398.00 |
254 Depreciation and amortization | 1 694.00 | 2 112.00 | | 1 694.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 53 126.00 | 44 048.00 | | 53 126.00 |
270 Operating profit | -3 037.00 | -15 022.00 | | -3 037.00 |
290 Exceptional income | 8 200.00 | 1 387.00 | | 8 200.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 5 102.00 | -13 635.00 | | 5 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 155.00 | | | 27 155.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 733.00 | | | 10 733.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
