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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 6 714.00 | 3 592.00 | 3 122.00 | 6 714.00 |
044 Total Fixed Assets | 12 714.00 | 3 592.00 | 9 122.00 | 12 714.00 |
050 Raw materials, supplies, in progress | 10 519.00 | | 10 519.00 | 10 519.00 |
068 Receivables – Trade and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 20 947.00 | | 20 947.00 | 20 947.00 |
110 Total Assets | 33 661.00 | 3 592.00 | 30 069.00 | 33 661.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 520.00 | |
136 Profit for the Year | | | -16 386.00 | |
142 Total Equity - Total I | | | -13 407.00 | |
156 Loans and similar debts | | | 3 659.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 7 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 25 356.00 | |
176 Total debts | | | 43 477.00 | |
180 Liabilities Total | | | 30 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 495.00 | | | 91 495.00 |
222 Inventory production | 3 810.00 | | | 3 810.00 |
232 Total operating income excluding VAT | 95 306.00 | | | 95 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 040.00 | | | 21 040.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 30 616.00 | | | 30 616.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
24B (including equipment leasing) | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 57 346.00 | | | 57 346.00 |
252 Social security contributions | 847.00 | | | 847.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
264 Total operating expenses | 111 712.00 | | | 111 712.00 |
270 Operating profit | -16 406.00 | | | -16 406.00 |
290 Exceptional income | 534.00 | | | 534.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
310 Profit or loss | -16 386.00 | | | -16 386.00 |
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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 | 2 071.00 | | | 2 071.00 |
490 Total Fixed Assets (Gross Value) | 4 643.00 | | | 4 643.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 458.00 | | | 5 458.00 |
378 Amount of deductible VAT on goods and services | 8 476.00 | | | 8 476.00 |
