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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 846.00 | 3 846.00 | | 3 846.00 |
028 Tangible Assets | 186 467.00 | 144 992.00 | 41 475.00 | 186 467.00 |
044 Total Fixed Assets | 190 313.00 | 148 838.00 | 41 475.00 | 190 313.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 528.00 | 36 200.00 | 4 328.00 | 40 528.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 41 189.00 | 36 200.00 | 4 989.00 | 41 189.00 |
110 Total Assets | 231 502.00 | 185 038.00 | 46 464.00 | 231 502.00 |
120 Share or Individual Capital | | | 42 533.00 | |
134 Retained Earnings | | | -21 049.00 | |
136 Profit for the Year | | | -16 318.00 | |
142 Total Equity - Total I | | | 5 167.00 | |
156 Loans and similar debts | | | 17 527.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 585.00 | | |
172 Other debts | | | 23 130.00 | |
176 Total debts | | | 41 297.00 | |
180 Liabilities Total | | | 46 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 146 501.00 | | |
218 Production of services sold - France | 12 000.00 | 3 000.00 | | 12 000.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 6 261.00 | 5 480.00 | | 6 261.00 |
232 Total operating income excluding VAT | 18 261.00 | 156 981.00 | | 18 261.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38 805.00 | | |
240 Inventory changes (raw materials and supplies) | | 6 968.00 | | |
242 Other external expenses | 2 602.00 | 38 816.00 | | 2 602.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 678.00 | 5 105.00 | | 5 678.00 |
250 Staff compensation | | 38 849.00 | | |
252 Social security contributions | 12 115.00 | 18 511.00 | | 12 115.00 |
254 Depreciation and amortization | 10 115.00 | 10 012.00 | | 10 115.00 |
262 Other expenses | 1 240.00 | 695.00 | | 1 240.00 |
264 Total operating expenses | 31 750.00 | 157 762.00 | | 31 750.00 |
270 Operating profit | -13 490.00 | -782.00 | | -13 490.00 |
294 Financial expenses | 2 828.00 | 1 595.00 | | 2 828.00 |
300 Exceptional expenses | | 10.00 | | |
310 Profit or loss | -16 318.00 | -2 386.00 | | -16 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 190 063.00 | | | 190 063.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 331.00 | | | 3 331.00 |
378 Amount of deductible VAT on goods and services | 931.00 | | | 931.00 |
