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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 | 20 260.00 | 1 972.00 | 18 288.00 | 20 260.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 21 450.00 | 1 972.00 | 19 478.00 | 21 450.00 |
060 Merchandise inventory | 4 600.00 | | 4 600.00 | 4 600.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 19 780.00 | | 19 780.00 | 19 780.00 |
072 Receivables – Other | 32 080.00 | | 32 080.00 | 32 080.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 58 815.00 | | 58 815.00 | 58 815.00 |
110 Total Assets | 80 265.00 | 1 972.00 | 78 293.00 | 80 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 808.00 | |
142 Total Equity - Total I | | | -21 808.00 | |
156 Loans and similar debts | | | 15 843.00 | |
166 Suppliers and related accounts | | | 19 328.00 | |
172 Other debts | | | 64 929.00 | |
176 Total debts | | | 100 101.00 | |
180 Liabilities Total | | | 78 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 794.00 | | | 146 794.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 147 482.00 | | | 147 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 971.00 | | | 116 971.00 |
240 Inventory changes (raw materials and supplies) | -4 600.00 | | | -4 600.00 |
242 Other external expenses | 30 705.00 | | | 30 705.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 22 221.00 | | | 22 221.00 |
252 Social security contributions | 2 446.00 | | | 2 446.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
264 Total operating expenses | 170 216.00 | | | 170 216.00 |
270 Operating profit | -22 734.00 | | | -22 734.00 |
294 Financial expenses | 74.00 | | | 74.00 |
310 Profit or loss | -22 808.00 | | | -22 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 260.00 | | | 20 260.00 |
482 INCREASES Financial Assets | 1 190.00 | | | 1 190.00 |
492 Total Fixed Assets (Increases) | 21 450.00 | | | 21 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 359.00 | | | 29 359.00 |
378 Amount of deductible VAT on goods and services | 24 101.00 | | | 24 101.00 |
