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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 | 555.00 | 555.00 | | 555.00 |
028 Tangible Assets | 1 446.00 | 1 446.00 | | 1 446.00 |
040 Financial Assets | 15 100.00 | | 15 100.00 | 15 100.00 |
044 Total Fixed Assets | 17 101.00 | 2 000.00 | 15 100.00 | 17 101.00 |
050 Raw materials, supplies, in progress | 32 366.00 | | 32 366.00 | 32 366.00 |
064 Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
068 Receivables – Trade and related accounts | 14 200.00 | 213.00 | 13 987.00 | 14 200.00 |
072 Receivables – Other | 6 864.00 | | 6 864.00 | 6 864.00 |
084 Cash | 64 533.00 | | 64 533.00 | 64 533.00 |
092 Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 126 374.00 | 213.00 | 126 162.00 | 126 374.00 |
110 Total Assets | 143 475.00 | 2 213.00 | 141 262.00 | 143 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 777.00 | |
136 Profit for the Year | | | -4 909.00 | |
142 Total Equity - Total I | | | 36 368.00 | |
164 Advances and down payments received on current orders | | | 123.00 | |
166 Suppliers and related accounts | | | 22 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 543.00 | | |
172 Other debts | | | 82 754.00 | |
176 Total debts | | | 104 894.00 | |
180 Liabilities Total | | | 141 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 375.00 | | | 1 375.00 |
214 Production of goods sold - France | 181 373.00 | | | 181 373.00 |
215 Production of goods sold - Export | -245.00 | | | -245.00 |
218 Production of services sold - France | 57 489.00 | | | 57 489.00 |
226 Operating subsidies received | 1 415.00 | | | 1 415.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 241 653.00 | | | 241 653.00 |
234 Purchases of goods (including customs duties) | 768.00 | | | 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 557.00 | | | 79 557.00 |
240 Inventory changes (raw materials and supplies) | 10 386.00 | | | 10 386.00 |
242 Other external expenses | 136 826.00 | | | 136 826.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 2 355.00 | | | 2 355.00 |
250 Staff compensation | 16 410.00 | | | 16 410.00 |
256 Provisions | 213.00 | | | 213.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 246 517.00 | | | 246 517.00 |
270 Operating profit | -4 864.00 | | | -4 864.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 210.00 | | | 210.00 |
310 Profit or loss | -4 909.00 | | | -4 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 101.00 | | | 17 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 088.00 | | | 42 088.00 |
378 Amount of deductible VAT on goods and services | 38 251.00 | | | 38 251.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 213.00 | | | 213.00 |
682 INCREASES Total Statement of Provisions | 213.00 | | | 213.00 |
