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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 33 411.00 | 27 223.00 | 6 188.00 | 33 411.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 34 861.00 | 28 513.00 | 6 348.00 | 34 861.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 15 628.00 | | 15 628.00 | 15 628.00 |
072 Receivables – Other | 7 838.00 | | 7 838.00 | 7 838.00 |
096 Total Current Assets + Prepaid Expenses | 26 967.00 | | 26 967.00 | 26 967.00 |
110 Total Assets | 61 828.00 | 28 513.00 | 33 315.00 | 61 828.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -67 744.00 | |
136 Profit for the Year | | | -420.00 | |
142 Total Equity - Total I | | | -50 164.00 | |
156 Loans and similar debts | | | 22 192.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 27 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 153.00 | | |
172 Other debts | | | 31 288.00 | |
176 Total debts | | | 83 479.00 | |
180 Liabilities Total | | | 33 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 7 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 320.00 | | | 170 320.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 008.00 | | | 4 008.00 |
232 Total operating income excluding VAT | 175 328.00 | | | 175 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 922.00 | | | 86 922.00 |
240 Inventory changes (raw materials and supplies) | 2 100.00 | | | 2 100.00 |
242 Other external expenses | 43 450.00 | | | 43 450.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 4 062.00 | | | 4 062.00 |
250 Staff compensation | 26 180.00 | | | 26 180.00 |
252 Social security contributions | 9 014.00 | | | 9 014.00 |
254 Depreciation and amortization | 5 548.00 | | | 5 548.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 177 281.00 | | | 177 281.00 |
270 Operating profit | -1 953.00 | | | -1 953.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 3 613.00 | | | 3 613.00 |
310 Profit or loss | -420.00 | | | -420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 753.00 | | | 57 753.00 |
494 Total Fixed Assets (Decreases) | 21 571.00 | | | 21 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 922.00 | | | 5 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 025.00 | | | 31 025.00 |
378 Amount of deductible VAT on goods and services | 16 979.00 | | | 16 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
