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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 26 425.00 | 24 121.00 | 2 304.00 | 26 425.00 |
040 Financial Assets | 3 944.00 | | 3 944.00 | 3 944.00 |
044 Total Fixed Assets | 30 749.00 | 24 501.00 | 6 248.00 | 30 749.00 |
050 Raw materials, supplies, in progress | 19 461.00 | | 19 461.00 | 19 461.00 |
068 Receivables – Trade and related accounts | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 3 468.00 | | 3 468.00 | 3 468.00 |
084 Cash | 6 831.00 | | 6 831.00 | 6 831.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
110 Total Assets | 61 502.00 | 24 501.00 | 37 002.00 | 61 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 707.00 | |
136 Profit for the Year | | | -2 618.00 | |
142 Total Equity - Total I | | | 11 089.00 | |
156 Loans and similar debts | | | 3 432.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 1 851.00 | |
176 Total debts | | | 25 913.00 | |
180 Liabilities Total | | | 37 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 251.00 | 24 357.00 | | 1 251.00 |
218 Production of services sold - France | 59 870.00 | 48 762.00 | | 59 870.00 |
222 Inventory production | 14 218.00 | | | 14 218.00 |
230 Other income | 386.00 | 704.00 | | 386.00 |
232 Total operating income excluding VAT | 75 725.00 | 73 823.00 | | 75 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 186.00 | 21 045.00 | | 32 186.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | -1 114.00 | | 556.00 |
242 Other external expenses | 26 871.00 | 26 648.00 | | 26 871.00 |
244 Taxes, duties and similar payments | 601.00 | 931.00 | | 601.00 |
250 Staff compensation | 12 211.00 | 15 864.00 | | 12 211.00 |
252 Social security contributions | | 1 262.00 | | |
254 Depreciation and amortization | 5 436.00 | 4 977.00 | | 5 436.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 77 864.00 | 69 617.00 | | 77 864.00 |
270 Operating profit | -2 139.00 | 4 207.00 | | -2 139.00 |
280 Financial income | 99.00 | 24.00 | | 99.00 |
294 Financial expenses | 437.00 | 625.00 | | 437.00 |
300 Exceptional expenses | 141.00 | 214.00 | | 141.00 |
306 Income tax's | | 450.00 | | |
310 Profit or loss | -2 618.00 | 2 942.00 | | -2 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 135.00 | | | 135.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 30 852.00 | | | 30 852.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 135.00 | | | 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 034.00 | | | 7 034.00 |
378 Amount of deductible VAT on goods and services | 9 290.00 | | | 9 290.00 |
