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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 | 91.00 | 91.00 | | 91.00 |
028 Tangible Assets | 67 819.00 | 34 649.00 | 33 170.00 | 67 819.00 |
044 Total Fixed Assets | 67 910.00 | 34 741.00 | 33 170.00 | 67 910.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
072 Receivables – Other | 12 959.00 | | 12 959.00 | 12 959.00 |
084 Cash | 38 528.00 | | 38 528.00 | 38 528.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 56 479.00 | | 56 479.00 | 56 479.00 |
110 Total Assets | 124 390.00 | 34 741.00 | 89 649.00 | 124 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 299.00 | |
136 Profit for the Year | | | -22 271.00 | |
142 Total Equity - Total I | | | 15 229.00 | |
156 Loans and similar debts | | | 20 800.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 875.00 | | |
172 Other debts | | | 33 892.00 | |
176 Total debts | | | 74 420.00 | |
180 Liabilities Total | | | 89 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 153.00 | 204 951.00 | | 255 153.00 |
222 Inventory production | -6 080.00 | 2 360.00 | | -6 080.00 |
226 Operating subsidies received | 2 494.00 | 1 000.00 | | 2 494.00 |
230 Other income | | 953.00 | | |
232 Total operating income excluding VAT | 251 567.00 | 209 264.00 | | 251 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 628.00 | 64 233.00 | | 57 628.00 |
242 Other external expenses | 91 761.00 | 68 470.00 | | 91 761.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 4 553.00 | 3 820.00 | | 4 553.00 |
250 Staff compensation | 77 780.00 | 62 812.00 | | 77 780.00 |
252 Social security contributions | 32 224.00 | 16 186.00 | | 32 224.00 |
254 Depreciation and amortization | 8 916.00 | 10 674.00 | | 8 916.00 |
262 Other expenses | | 950.00 | | |
264 Total operating expenses | 272 861.00 | 227 145.00 | | 272 861.00 |
270 Operating profit | -21 294.00 | -17 881.00 | | -21 294.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 571.00 | 579.00 | | 571.00 |
300 Exceptional expenses | 2 906.00 | | | 2 906.00 |
310 Profit or loss | -22 271.00 | -18 459.00 | | -22 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 47 910.00 | | | 47 910.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 815.00 | | | 24 815.00 |
378 Amount of deductible VAT on goods and services | 16 019.00 | | | 16 019.00 |
