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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 | 4 062.00 | 1 147.00 | 2 915.00 | 4 062.00 |
044 Total Fixed Assets | 4 062.00 | 1 147.00 | 2 915.00 | 4 062.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
110 Total Assets | 16 248.00 | 1 147.00 | 15 101.00 | 16 248.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 056.00 | |
136 Profit for the Year | | | -3 767.00 | |
142 Total Equity - Total I | | | -5 723.00 | |
156 Loans and similar debts | | | 14 275.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 2 529.00 | |
176 Total debts | | | 20 824.00 | |
180 Liabilities Total | | | 15 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 937.00 | |
195 Of which payables due in more than one year | | | 11 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 817.00 | | | 52 817.00 |
230 Other income | 737.00 | | | 737.00 |
232 Total operating income excluding VAT | 53 554.00 | | | 53 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 964.00 | | | 2 964.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 49 323.00 | | | 49 323.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
24B (including equipment leasing) | 4 756.00 | | | 4 756.00 |
250 Staff compensation | 2 551.00 | | | 2 551.00 |
252 Social security contributions | 1 244.00 | | | 1 244.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 56 613.00 | | | 56 613.00 |
270 Operating profit | -3 059.00 | | | -3 059.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
310 Profit or loss | -3 767.00 | | | -3 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 937.00 | | | 2 937.00 |
490 Total Fixed Assets (Gross Value) | 2 075.00 | | | 2 075.00 |
492 Total Fixed Assets (Increases) | 2 937.00 | | | 2 937.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 946.00 | | | 9 946.00 |
378 Amount of deductible VAT on goods and services | 7 594.00 | | | 7 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
