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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 | 7 078.00 | 1 629.00 | 5 448.00 | 7 078.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 7 248.00 | 1 629.00 | 5 618.00 | 7 248.00 |
050 Raw materials, supplies, in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 17 739.00 | | 17 739.00 | 17 739.00 |
096 Total Current Assets + Prepaid Expenses | 33 509.00 | | 33 509.00 | 33 509.00 |
110 Total Assets | 40 757.00 | 1 629.00 | 39 128.00 | 40 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 730.00 | |
136 Profit for the Year | | | -3 697.00 | |
142 Total Equity - Total I | | | 2 132.00 | |
156 Loans and similar debts | | | 23 236.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 012.00 | | |
172 Other debts | | | 10 533.00 | |
176 Total debts | | | 36 995.00 | |
180 Liabilities Total | | | 39 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 309.00 | |
195 Of which payables due in more than one year | | | 19 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 954.00 | | | 13 954.00 |
218 Production of services sold - France | 38 325.00 | | | 38 325.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 826.00 | | | 48 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 152.00 | | | 5 152.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 24 217.00 | | | 24 217.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
24B (including equipment leasing) | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 12 048.00 | | | 12 048.00 |
252 Social security contributions | 6 828.00 | | | 6 828.00 |
254 Depreciation and amortization | 1 353.00 | | | 1 353.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 52 201.00 | | | 52 201.00 |
270 Operating profit | -3 375.00 | | | -3 375.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | -3 697.00 | | | -3 697.00 |
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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 | 6 309.00 | | | 6 309.00 |
490 Total Fixed Assets (Gross Value) | 2 919.00 | | | 2 919.00 |
492 Total Fixed Assets (Increases) | 6 309.00 | | | 6 309.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 667.00 | | | 2 667.00 |
378 Amount of deductible VAT on goods and services | 3 134.00 | | | 3 134.00 |
