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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 | 818.00 | 438.00 | 380.00 | 818.00 |
028 Tangible Assets | 6 929.00 | 2 877.00 | 4 052.00 | 6 929.00 |
044 Total Fixed Assets | 7 747.00 | 3 315.00 | 4 433.00 | 7 747.00 |
050 Raw materials, supplies, in progress | 7 474.00 | | 7 474.00 | 7 474.00 |
068 Receivables – Trade and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
072 Receivables – Other | 15 283.00 | | 15 283.00 | 15 283.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 137.00 | | 5 137.00 | 5 137.00 |
096 Total Current Assets + Prepaid Expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
110 Total Assets | 38 723.00 | 3 315.00 | 35 408.00 | 38 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 5 802.00 | |
136 Profit for the Year | | | -3 385.00 | |
142 Total Equity - Total I | | | 3 723.00 | |
156 Loans and similar debts | | | 6 202.00 | |
164 Advances and down payments received on current orders | | | 17 461.00 | |
166 Suppliers and related accounts | | | 5 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 611.00 | | |
172 Other debts | | | 2 265.00 | |
176 Total debts | | | 31 685.00 | |
180 Liabilities Total | | | 35 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
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 | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 408.00 | | | 176 408.00 |
222 Inventory production | 4 207.00 | | | 4 207.00 |
224 Capitalized production | 2 500.00 | | | 2 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 116.00 | | | 183 116.00 |
234 Purchases of goods (including customs duties) | 82 461.00 | | | 82 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 441.00 | | | 42 441.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 27 219.00 | | | 27 219.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 21 700.00 | | | 21 700.00 |
252 Social security contributions | 10 429.00 | | | 10 429.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 065.00 | | | 188 065.00 |
270 Operating profit | -4 948.00 | | | -4 948.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 655.00 | | | 655.00 |
300 Exceptional expenses | 3 782.00 | | | 3 782.00 |
310 Profit or loss | -3 385.00 | | | -3 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 260.00 | | | 260.00 |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 14 778.00 | | | 14 778.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
494 Total Fixed Assets (Decreases) | 9 790.00 | | | 9 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 682.00 | | | 3 682.00 |
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) | 2 318.00 | | | 2 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 207.00 | | | 35 207.00 |
378 Amount of deductible VAT on goods and services | 29 384.00 | | | 29 384.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
