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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 | 42 814.00 | 6 366.00 | 36 448.00 | 42 814.00 |
040 Financial Assets | 2 546.00 | | 2 546.00 | 2 546.00 |
044 Total Fixed Assets | 45 360.00 | 6 366.00 | 38 994.00 | 45 360.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
064 Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 6 200.00 | | 6 200.00 | 6 200.00 |
084 Cash | 8 963.00 | | 8 963.00 | 8 963.00 |
092 Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
110 Total Assets | 66 602.00 | 6 366.00 | 60 237.00 | 66 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 542.00 | |
136 Profit for the Year | | | -8 391.00 | |
142 Total Equity - Total I | | | -5 933.00 | |
166 Suppliers and related accounts | | | 44 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 308.00 | | |
172 Other debts | | | 21 506.00 | |
176 Total debts | | | 66 170.00 | |
180 Liabilities Total | | | 60 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 333.00 | | | 180 333.00 |
224 Capitalized production | 502.00 | | | 502.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 837.00 | | | 180 837.00 |
234 Purchases of goods (including customs duties) | 2 125.00 | | | 2 125.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 152.00 | | | 80 152.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 47 374.00 | | | 47 374.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 48 984.00 | | | 48 984.00 |
252 Social security contributions | 6 127.00 | | | 6 127.00 |
254 Depreciation and amortization | 3 560.00 | | | 3 560.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 189 159.00 | | | 189 159.00 |
270 Operating profit | -8 323.00 | | | -8 323.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -8 391.00 | | | -8 391.00 |
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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 | 11 045.00 | | | 11 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 747.00 | | | 5 747.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 27 279.00 | | | 27 279.00 |
492 Total Fixed Assets (Increases) | 18 193.00 | | | 18 193.00 |
494 Total Fixed Assets (Decreases) | 112.00 | | | 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68.00 | | | 68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
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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 | 5 893.00 | | | 5 893.00 |
