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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 | 6 048.00 | 3 877.00 | 2 171.00 | 6 048.00 |
044 Total Fixed Assets | 6 048.00 | 3 877.00 | 2 171.00 | 6 048.00 |
050 Raw materials, supplies, in progress | 13 250.00 | | 13 250.00 | 13 250.00 |
068 Receivables – Trade and related accounts | 995.00 | | 995.00 | 995.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
084 Cash | | | | |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
110 Total Assets | 25 405.00 | 3 877.00 | 21 528.00 | 25 405.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 542.00 | |
134 Retained Earnings | | | -3 474.00 | |
136 Profit for the Year | | | -5 794.00 | |
142 Total Equity - Total I | | | 7 573.00 | |
156 Loans and similar debts | | | 3 384.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 5 190.00 | |
176 Total debts | | | 13 954.00 | |
180 Liabilities Total | | | 21 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 468.00 | 54 859.00 | | 92 468.00 |
222 Inventory production | 4 960.00 | 360.00 | | 4 960.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 62.00 | 4.00 | | 62.00 |
232 Total operating income excluding VAT | 97 490.00 | 58 223.00 | | 97 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 459.00 | 24 906.00 | | 36 459.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 470.00 | | 600.00 |
242 Other external expenses | 27 340.00 | 19 592.00 | | 27 340.00 |
244 Taxes, duties and similar payments | 746.00 | 770.00 | | 746.00 |
250 Staff compensation | 23 588.00 | 8 328.00 | | 23 588.00 |
252 Social security contributions | 13 316.00 | 4 946.00 | | 13 316.00 |
254 Depreciation and amortization | 1 089.00 | 1 075.00 | | 1 089.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 103 142.00 | 60 088.00 | | 103 142.00 |
270 Operating profit | -5 652.00 | -1 865.00 | | -5 652.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 97.00 | 91.00 | | 97.00 |
300 Exceptional expenses | 3 346.00 | 90.00 | | 3 346.00 |
310 Profit or loss | -5 794.00 | -2 045.00 | | -5 794.00 |
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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 | 3 248.00 | | | 3 248.00 |
490 Total Fixed Assets (Gross Value) | 7 100.00 | | | 7 100.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 213.00 | | | 3 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 621.00 | | | 9 621.00 |
378 Amount of deductible VAT on goods and services | 10 771.00 | | | 10 771.00 |
