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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 | 50 922.00 | 7 805.00 | 43 117.00 | 50 922.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 54 122.00 | 7 805.00 | 46 317.00 | 54 122.00 |
050 Raw materials, supplies, in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
064 Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
084 Cash | 2 242.00 | | 2 242.00 | 2 242.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
110 Total Assets | 64 386.00 | 7 805.00 | 56 581.00 | 64 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 141.00 | |
142 Total Equity - Total I | | | 2 859.00 | |
156 Loans and similar debts | | | 30 388.00 | |
166 Suppliers and related accounts | | | 3 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 639.00 | | |
172 Other debts | | | 19 750.00 | |
176 Total debts | | | 53 723.00 | |
180 Liabilities Total | | | 56 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 122.00 | |
195 Of which payables due in more than one year | | | 25 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 086.00 | | | 63 086.00 |
224 Capitalized production | 6 572.00 | | | 6 572.00 |
230 Other income | 34 743.00 | | | 34 743.00 |
232 Total operating income excluding VAT | 104 401.00 | | | 104 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 275.00 | | | 22 275.00 |
240 Inventory changes (raw materials and supplies) | -1 503.00 | | | -1 503.00 |
242 Other external expenses | 51 160.00 | | | 51 160.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 22 084.00 | | | 22 084.00 |
252 Social security contributions | 3 837.00 | | | 3 837.00 |
254 Depreciation and amortization | 7 805.00 | | | 7 805.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 108 453.00 | | | 108 453.00 |
270 Operating profit | -4 053.00 | | | -4 053.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 724.00 | | | 724.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -2 141.00 | | | -2 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 217.00 | | | 14 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 727.00 | | | 31 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 579.00 | | | 3 579.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 54 122.00 | | | 54 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 010.00 | | | 5 010.00 |
378 Amount of deductible VAT on goods and services | 10 161.00 | | | 10 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
