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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 | 11 889.00 | 4 397.00 | 7 493.00 | 11 889.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 13 344.00 | 4 397.00 | 8 948.00 | 13 344.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 11 457.00 | | 11 457.00 | 11 457.00 |
096 Total Current Assets + Prepaid Expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
110 Total Assets | 28 803.00 | 4 397.00 | 24 406.00 | 28 803.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -26 381.00 | |
136 Profit for the Year | | | 3 766.00 | |
142 Total Equity - Total I | | | -16 616.00 | |
156 Loans and similar debts | | | 12 177.00 | |
166 Suppliers and related accounts | | | 9 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 396.00 | | |
172 Other debts | | | 18 977.00 | |
176 Total debts | | | 41 022.00 | |
180 Liabilities Total | | | 24 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
195 Of which payables due in more than one year | | | 7 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 533.00 | | | 79 533.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 1 410.00 | | | 1 410.00 |
232 Total operating income excluding VAT | 83 342.00 | | | 83 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 378.00 | | | 28 378.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 17 003.00 | | | 17 003.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
250 Staff compensation | 27 665.00 | | | 27 665.00 |
252 Social security contributions | 3 936.00 | | | 3 936.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 79 222.00 | | | 79 222.00 |
270 Operating profit | 4 121.00 | | | 4 121.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 3 766.00 | | | 3 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 11 069.00 | | | 11 069.00 |
492 Total Fixed Assets (Increases) | 2 275.00 | | | 2 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 054.00 | | | 8 054.00 |
378 Amount of deductible VAT on goods and services | 4 431.00 | | | 4 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
