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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 | 28 740.00 | 28 740.00 | | 28 740.00 |
044 Total Fixed Assets | 28 740.00 | 28 740.00 | | 28 740.00 |
050 Raw materials, supplies, in progress | 8 467.00 | | 8 467.00 | 8 467.00 |
068 Receivables – Trade and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
072 Receivables – Other | 2 881.00 | | 2 881.00 | 2 881.00 |
084 Cash | 3 768.00 | | 3 768.00 | 3 768.00 |
096 Total Current Assets + Prepaid Expenses | 17 123.00 | | 17 123.00 | 17 123.00 |
110 Total Assets | 45 863.00 | 28 740.00 | 17 123.00 | 45 863.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 945.00 | |
136 Profit for the Year | | | -12 438.00 | |
142 Total Equity - Total I | | | 9 908.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394.00 | | |
172 Other debts | | | 4 533.00 | |
176 Total debts | | | 7 215.00 | |
180 Liabilities Total | | | 17 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 276.00 | | | 10 276.00 |
218 Production of services sold - France | 106 122.00 | 126 922.00 | | 106 122.00 |
222 Inventory production | | -8 467.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 106 132.00 | 119 962.00 | | 106 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 524.00 | 44 964.00 | | 46 524.00 |
242 Other external expenses | 26 055.00 | 24 611.00 | | 26 055.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 637.00 | 719.00 | | 1 637.00 |
250 Staff compensation | 27 003.00 | 26 530.00 | | 27 003.00 |
252 Social security contributions | 12 274.00 | 12 379.00 | | 12 274.00 |
254 Depreciation and amortization | 5 056.00 | 7 372.00 | | 5 056.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 552.00 | 116 576.00 | | 118 552.00 |
270 Operating profit | -12 420.00 | 3 385.00 | | -12 420.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 18.00 | 45.00 | | 18.00 |
306 Income tax's | | 283.00 | | |
310 Profit or loss | -12 438.00 | 3 057.00 | | -12 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 990.00 | | | 27 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 28 740.00 | | | 28 740.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 947.00 | | | 12 947.00 |
378 Amount of deductible VAT on goods and services | 13 323.00 | | | 13 323.00 |
