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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 | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 33 566.00 | 33 566.00 | | 33 566.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 34 306.00 | 34 106.00 | 200.00 | 34 306.00 |
050 Raw materials, supplies, in progress | 19 643.00 | | 19 643.00 | 19 643.00 |
068 Receivables – Trade and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
110 Total Assets | 58 926.00 | 34 106.00 | 24 820.00 | 58 926.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 551.00 | |
134 Retained Earnings | | | -16 979.00 | |
136 Profit for the Year | | | -9 399.00 | |
142 Total Equity - Total I | | | -18 327.00 | |
156 Loans and similar debts | | | 10 015.00 | |
164 Advances and down payments received on current orders | | | 5 606.00 | |
166 Suppliers and related accounts | | | 20 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 818.00 | | |
172 Other debts | | | 7 290.00 | |
176 Total debts | | | 43 147.00 | |
180 Liabilities Total | | | 24 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 496.00 | | | 85 496.00 |
222 Inventory production | 7 371.00 | | | 7 371.00 |
230 Other income | 3 483.00 | | | 3 483.00 |
232 Total operating income excluding VAT | 96 350.00 | | | 96 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 692.00 | | | 41 692.00 |
240 Inventory changes (raw materials and supplies) | 5 092.00 | | | 5 092.00 |
242 Other external expenses | 19 976.00 | | | 19 976.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 25 863.00 | | | 25 863.00 |
252 Social security contributions | 11 855.00 | | | 11 855.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 105 542.00 | | | 105 542.00 |
270 Operating profit | -9 192.00 | | | -9 192.00 |
290 Exceptional income | 1 257.00 | | | 1 257.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
310 Profit or loss | -9 399.00 | | | -9 399.00 |
316 Non-deductible compensation and personal benefits | 5 800.00 | | | 5 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 306.00 | | | 34 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 739.00 | | | 11 739.00 |
378 Amount of deductible VAT on goods and services | 10 795.00 | | | 10 795.00 |
