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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 | 232 376.00 | 201 295.00 | 31 081.00 | 232 376.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 235 704.00 | 201 295.00 | 34 408.00 | 235 704.00 |
050 Raw materials, supplies, in progress | 6 876.00 | | 6 876.00 | 6 876.00 |
064 Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 13 470.00 | | 13 470.00 | 13 470.00 |
084 Cash | 3 518.00 | | 3 518.00 | 3 518.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
110 Total Assets | 262 183.00 | 201 295.00 | 60 887.00 | 262 183.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -58 795.00 | |
136 Profit for the Year | | | -10 896.00 | |
142 Total Equity - Total I | | | -36 691.00 | |
156 Loans and similar debts | | | 15 642.00 | |
166 Suppliers and related accounts | | | 30 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 420.00 | | |
172 Other debts | | | 51 420.00 | |
176 Total debts | | | 97 579.00 | |
180 Liabilities Total | | | 60 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 9 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 376.00 | | | 330 376.00 |
230 Other income | 1 710.00 | | | 1 710.00 |
232 Total operating income excluding VAT | 332 086.00 | | | 332 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 276.00 | | | 149 276.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | | | -1 411.00 |
242 Other external expenses | 131 710.00 | | | 131 710.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 6 750.00 | | | 6 750.00 |
24B (including equipment leasing) | 6 925.00 | | | 6 925.00 |
250 Staff compensation | 22 703.00 | | | 22 703.00 |
252 Social security contributions | 16 771.00 | | | 16 771.00 |
254 Depreciation and amortization | 20 525.00 | | | 20 525.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 346 469.00 | | | 346 469.00 |
270 Operating profit | -14 383.00 | | | -14 383.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 653.00 | | | 5 653.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 1 604.00 | | | 1 604.00 |
310 Profit or loss | -10 896.00 | | | -10 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 391.00 | | | 2 391.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475.00 | | | 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 815.00 | | | 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 225 331.00 | | | 225 331.00 |
492 Total Fixed Assets (Increases) | 16 614.00 | | | 16 614.00 |
494 Total Fixed Assets (Decreases) | 6 242.00 | | | 6 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 043.00 | | | 4 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 004.00 | | | 19 004.00 |
378 Amount of deductible VAT on goods and services | 28 908.00 | | | 28 908.00 |
