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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 | 1 191.00 | 788.00 | 404.00 | 1 191.00 |
044 Total Fixed Assets | 1 191.00 | 788.00 | 404.00 | 1 191.00 |
050 Raw materials, supplies, in progress | 13 344.00 | | 13 344.00 | 13 344.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 7 296.00 | | 7 296.00 | 7 296.00 |
084 Cash | 32 906.00 | | 32 906.00 | 32 906.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 57 566.00 | | 57 566.00 | 57 566.00 |
110 Total Assets | 58 758.00 | 788.00 | 57 970.00 | 58 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 715.00 | |
136 Profit for the Year | | | -22 441.00 | |
142 Total Equity - Total I | | | 12 374.00 | |
156 Loans and similar debts | | | 17 396.00 | |
164 Advances and down payments received on current orders | | | 8 536.00 | |
166 Suppliers and related accounts | | | 6 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 12 952.00 | |
176 Total debts | | | 45 596.00 | |
180 Liabilities Total | | | 57 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 13 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 125.00 | | | 55 125.00 |
222 Inventory production | 13 344.00 | | | 13 344.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 68 510.00 | | | 68 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 406.00 | | | 20 406.00 |
242 Other external expenses | 21 677.00 | | | 21 677.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 43 969.00 | | | 43 969.00 |
252 Social security contributions | 3 653.00 | | | 3 653.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
264 Total operating expenses | 90 846.00 | | | 90 846.00 |
270 Operating profit | -22 336.00 | | | -22 336.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | -22 441.00 | | | -22 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 608.00 | | | 1 608.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142.00 | | | 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 092.00 | | | 5 092.00 |
378 Amount of deductible VAT on goods and services | 6 624.00 | | | 6 624.00 |
