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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 | 1 100.00 | 239.00 | 861.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 239.00 | 861.00 | 1 100.00 |
050 Raw materials, supplies, in progress | 9 908.00 | | 9 908.00 | 9 908.00 |
064 Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
068 Receivables – Trade and related accounts | 10 301.00 | | 10 301.00 | 10 301.00 |
072 Receivables – Other | 6 396.00 | | 6 396.00 | 6 396.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | | 29 209.00 | 29 209.00 |
110 Total Assets | 30 309.00 | 239.00 | 30 070.00 | 30 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 019.00 | |
136 Profit for the Year | | | -4 060.00 | |
142 Total Equity - Total I | | | 3 959.00 | |
156 Loans and similar debts | | | 12 471.00 | |
166 Suppliers and related accounts | | | 6 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 101.00 | | |
172 Other debts | | | 7 424.00 | |
176 Total debts | | | 26 111.00 | |
180 Liabilities Total | | | 30 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 651.00 | 75 947.00 | | 87 651.00 |
222 Inventory production | 9 908.00 | | | 9 908.00 |
226 Operating subsidies received | 2 259.00 | 4 307.00 | | 2 259.00 |
230 Other income | 722.00 | 4.00 | | 722.00 |
232 Total operating income excluding VAT | 90 631.00 | 80 258.00 | | 90 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 095.00 | 4 103.00 | | 4 095.00 |
242 Other external expenses | 29 788.00 | 21 159.00 | | 29 788.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 2 022.00 | 1 594.00 | | 2 022.00 |
250 Staff compensation | 46 898.00 | 45 864.00 | | 46 898.00 |
252 Social security contributions | 11 071.00 | 6 562.00 | | 11 071.00 |
254 Depreciation and amortization | 220.00 | 19.00 | | 220.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 096.00 | 79 301.00 | | 94 096.00 |
270 Operating profit | -3 465.00 | 957.00 | | -3 465.00 |
290 Exceptional income | | 195.00 | | |
294 Financial expenses | 518.00 | 46.00 | | 518.00 |
300 Exceptional expenses | 77.00 | 45.00 | | 77.00 |
310 Profit or loss | -4 060.00 | 1 061.00 | | -4 060.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 392.00 | | | 1 392.00 |
