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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 | 1 586.00 | 1 104.00 | 482.00 | 1 586.00 |
044 Total Fixed Assets | 1 586.00 | 1 104.00 | 482.00 | 1 586.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 4 772.00 | | 4 772.00 | 4 772.00 |
068 Receivables – Trade and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 5 908.00 | | 5 908.00 | 5 908.00 |
084 Cash | 1 975.00 | | 1 975.00 | 1 975.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 25 760.00 | | 25 760.00 | 25 760.00 |
110 Total Assets | 27 346.00 | 1 104.00 | 26 242.00 | 27 346.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -3 779.00 | |
136 Profit for the Year | | | -6 723.00 | |
142 Total Equity - Total I | | | -2 802.00 | |
166 Suppliers and related accounts | | | 8 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 201.00 | | |
172 Other debts | | | 20 554.00 | |
176 Total debts | | | 29 044.00 | |
180 Liabilities Total | | | 26 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 065.00 | | | 18 065.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 31 065.00 | | | 31 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 817.00 | | | 19 817.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 9 807.00 | | | 9 807.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
264 Total operating expenses | 37 774.00 | | | 37 774.00 |
270 Operating profit | -6 709.00 | | | -6 709.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -6 723.00 | | | -6 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 999.00 | | | 999.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 009.00 | | | 3 009.00 |
378 Amount of deductible VAT on goods and services | 5 297.00 | | | 5 297.00 |
