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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 | 50 918.00 | 40 121.00 | 10 797.00 | 50 918.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 52 424.00 | 40 121.00 | 12 303.00 | 52 424.00 |
050 Raw materials, supplies, in progress | 22 112.00 | | 22 112.00 | 22 112.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 28 834.00 | | 28 834.00 | 28 834.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 55 062.00 | | 55 062.00 | 55 062.00 |
110 Total Assets | 107 485.00 | 40 121.00 | 67 365.00 | 107 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 367.00 | |
136 Profit for the Year | | | 9 227.00 | |
142 Total Equity - Total I | | | 34 978.00 | |
156 Loans and similar debts | | | 8 206.00 | |
166 Suppliers and related accounts | | | 8 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 15 494.00 | |
176 Total debts | | | 32 386.00 | |
180 Liabilities Total | | | 67 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 797.00 | |
195 Of which payables due in more than one year | | | 4 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 947.00 | | | 9 947.00 |
218 Production of services sold - France | 37 938.00 | | | 37 938.00 |
222 Inventory production | -7 355.00 | | | -7 355.00 |
226 Operating subsidies received | 224.00 | | | 224.00 |
230 Other income | 409.00 | | | 409.00 |
232 Total operating income excluding VAT | 41 163.00 | | | 41 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 759.00 | | | 2 759.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 20 228.00 | | | 20 228.00 |
243 (including business tax) | -5 501.00 | | | -5 501.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 3 230.00 | | | 3 230.00 |
254 Depreciation and amortization | 6 209.00 | | | 6 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 114.00 | | | 49 114.00 |
270 Operating profit | -7 951.00 | | | -7 951.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 17 797.00 | | | 17 797.00 |
294 Financial expenses | 642.00 | | | 642.00 |
310 Profit or loss | 9 227.00 | | | 9 227.00 |
316 Non-deductible compensation and personal benefits | 15 666.00 | | | 15 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 76 498.00 | | | 76 498.00 |
492 Total Fixed Assets (Increases) | 3 121.00 | | | 3 121.00 |
494 Total Fixed Assets (Decreases) | 27 195.00 | | | 27 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 797.00 | | | 17 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 797.00 | | | 17 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 972.00 | | | 11 972.00 |
378 Amount of deductible VAT on goods and services | 3 727.00 | | | 3 727.00 |
