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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 | 10 260.00 | 3 962.00 | 6 298.00 | 10 260.00 |
044 Total Fixed Assets | 10 260.00 | 3 962.00 | 6 298.00 | 10 260.00 |
050 Raw materials, supplies, in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 8 608.00 | | 8 608.00 | 8 608.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 23 938.00 | | 23 938.00 | 23 938.00 |
110 Total Assets | 34 198.00 | 3 962.00 | 30 236.00 | 34 198.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 5 668.00 | |
136 Profit for the Year | | | -5 743.00 | |
142 Total Equity - Total I | | | 2 675.00 | |
166 Suppliers and related accounts | | | 6 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 740.00 | | |
172 Other debts | | | 21 139.00 | |
176 Total debts | | | 27 562.00 | |
180 Liabilities Total | | | 30 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540.00 | | | 540.00 |
214 Production of goods sold - France | 48 058.00 | 44 482.00 | | 48 058.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
226 Operating subsidies received | 320.00 | | | 320.00 |
230 Other income | 26.00 | 1.00 | | 26.00 |
232 Total operating income excluding VAT | 48 951.00 | 44 483.00 | | 48 951.00 |
234 Purchases of goods (including customs duties) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 048.00 | 9 931.00 | | 13 048.00 |
240 Inventory changes (raw materials and supplies) | -2 237.00 | -448.00 | | -2 237.00 |
242 Other external expenses | 26 010.00 | 23 065.00 | | 26 010.00 |
244 Taxes, duties and similar payments | 556.00 | 485.00 | | 556.00 |
250 Staff compensation | 14 609.00 | 4 905.00 | | 14 609.00 |
252 Social security contributions | 1 408.00 | 216.00 | | 1 408.00 |
254 Depreciation and amortization | 1 249.00 | 1 234.00 | | 1 249.00 |
262 Other expenses | 60.00 | 6.00 | | 60.00 |
264 Total operating expenses | 54 695.00 | 39 389.00 | | 54 695.00 |
270 Operating profit | -5 743.00 | 5 094.00 | | -5 743.00 |
294 Financial expenses | | 65.00 | | |
300 Exceptional expenses | | 94.00 | | |
310 Profit or loss | -5 743.00 | 4 935.00 | | -5 743.00 |
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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 | 4 092.00 | | | 4 092.00 |
490 Total Fixed Assets (Gross Value) | 6 168.00 | | | 6 168.00 |
492 Total Fixed Assets (Increases) | 4 092.00 | | | 4 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 850.00 | | | 2 850.00 |
378 Amount of deductible VAT on goods and services | 3 896.00 | | | 3 896.00 |
