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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
028 Tangible Assets | 26 776.00 | 23 163.00 | 3 614.00 | 26 776.00 |
044 Total Fixed Assets | 28 056.00 | 24 443.00 | 3 614.00 | 28 056.00 |
050 Raw materials, supplies, in progress | 10 489.00 | | 10 489.00 | 10 489.00 |
064 Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
068 Receivables – Trade and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 18 463.00 | | 18 463.00 | 18 463.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 42 752.00 | | 42 752.00 | 42 752.00 |
110 Total Assets | 70 808.00 | 24 443.00 | 46 365.00 | 70 808.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 463.00 | |
136 Profit for the Year | | | -1 929.00 | |
142 Total Equity - Total I | | | 7 085.00 | |
156 Loans and similar debts | | | 199.00 | |
166 Suppliers and related accounts | | | 7 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 31 619.00 | |
176 Total debts | | | 39 280.00 | |
180 Liabilities Total | | | 46 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 482.00 | 187 460.00 | | 259 482.00 |
222 Inventory production | -37 965.00 | 34 544.00 | | -37 965.00 |
230 Other income | 108.00 | 2 701.00 | | 108.00 |
232 Total operating income excluding VAT | 221 624.00 | 224 705.00 | | 221 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 737.00 | 62 971.00 | | 29 737.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | | 400.00 |
242 Other external expenses | 49 672.00 | 47 944.00 | | 49 672.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 647.00 | 2 091.00 | | 2 647.00 |
250 Staff compensation | 110 327.00 | 86 002.00 | | 110 327.00 |
252 Social security contributions | 25 747.00 | 17 899.00 | | 25 747.00 |
254 Depreciation and amortization | 8 137.00 | 8 813.00 | | 8 137.00 |
262 Other expenses | 7.00 | 252.00 | | 7.00 |
264 Total operating expenses | 226 674.00 | 226 372.00 | | 226 674.00 |
270 Operating profit | -5 050.00 | -1 667.00 | | -5 050.00 |
290 Exceptional income | 5 116.00 | 560.00 | | 5 116.00 |
294 Financial expenses | 1 126.00 | 1 318.00 | | 1 126.00 |
300 Exceptional expenses | 868.00 | 23.00 | | 868.00 |
310 Profit or loss | -1 929.00 | -2 449.00 | | -1 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 47 188.00 | | | 47 188.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
494 Total Fixed Assets (Decreases) | 20 250.00 | | | 20 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 489.00 | | | 489.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 511.00 | | | 4 511.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 511.00 | | | 4 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 485.00 | | | 27 485.00 |
378 Amount of deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
