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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 | 11 213.00 | 8 475.00 | 2 738.00 | 11 213.00 |
044 Total Fixed Assets | 11 213.00 | 8 475.00 | 2 738.00 | 11 213.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 145.00 | | 3 145.00 | 3 145.00 |
084 Cash | 1 333.00 | | 1 333.00 | 1 333.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
110 Total Assets | 23 711.00 | 8 475.00 | 15 236.00 | 23 711.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -5 512.00 | |
136 Profit for the Year | | | -1 529.00 | |
142 Total Equity - Total I | | | -6 491.00 | |
156 Loans and similar debts | | | 9 173.00 | |
164 Advances and down payments received on current orders | | | 7 410.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 2 752.00 | |
176 Total debts | | | 21 727.00 | |
180 Liabilities Total | | | 15 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
195 Of which payables due in more than one year | | | 7 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 953.00 | 45 368.00 | | 58 953.00 |
222 Inventory production | 6 400.00 | -2 930.00 | | 6 400.00 |
230 Other income | 2.00 | 2 131.00 | | 2.00 |
232 Total operating income excluding VAT | 65 355.00 | 44 569.00 | | 65 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 037.00 | 10 164.00 | | 19 037.00 |
242 Other external expenses | 23 714.00 | 21 940.00 | | 23 714.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 777.00 | 751.00 | | 777.00 |
250 Staff compensation | 11 962.00 | 9 112.00 | | 11 962.00 |
252 Social security contributions | 9 539.00 | 7 378.00 | | 9 539.00 |
254 Depreciation and amortization | 1 775.00 | 2 834.00 | | 1 775.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 66 808.00 | 52 181.00 | | 66 808.00 |
270 Operating profit | -1 453.00 | -7 612.00 | | -1 453.00 |
294 Financial expenses | 76.00 | 72.00 | | 76.00 |
310 Profit or loss | -1 529.00 | -7 683.00 | | -1 529.00 |
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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 | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 10 444.00 | | | 10 444.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 298.00 | | | 7 298.00 |
378 Amount of deductible VAT on goods and services | 8 206.00 | | | 8 206.00 |
