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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
028 Tangible Assets | 21 809.00 | 9 096.00 | 12 713.00 | 21 809.00 |
044 Total Fixed Assets | 23 165.00 | 10 452.00 | 12 713.00 | 23 165.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
068 Receivables – Trade and related accounts | 4 926.00 | | 4 926.00 | 4 926.00 |
072 Receivables – Other | 5 572.00 | | 5 572.00 | 5 572.00 |
084 Cash | 6 950.00 | | 6 950.00 | 6 950.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
110 Total Assets | 41 911.00 | 10 452.00 | 31 458.00 | 41 911.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 14 039.00 | |
136 Profit for the Year | | | -6 728.00 | |
142 Total Equity - Total I | | | 7 811.00 | |
156 Loans and similar debts | | | 10 533.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 8 914.00 | |
172 Other debts | | | 1 200.00 | |
176 Total debts | | | 23 647.00 | |
180 Liabilities Total | | | 31 458.00 | |
195 Of which payables due in more than one year | | | 7 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 363.00 | | | 65 363.00 |
226 Operating subsidies received | 2 717.00 | | | 2 717.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 68 091.00 | | | 68 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 556.00 | | | 33 556.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 31 324.00 | | | 31 324.00 |
243 (including business tax) | -11 631.00 | | | -11 631.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 3 373.00 | | | 3 373.00 |
252 Social security contributions | 3 144.00 | | | 3 144.00 |
254 Depreciation and amortization | 4 479.00 | | | 4 479.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 77 851.00 | | | 77 851.00 |
270 Operating profit | -9 761.00 | | | -9 761.00 |
290 Exceptional income | 2 856.00 | | | 2 856.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -622.00 | | | -622.00 |
310 Profit or loss | -6 728.00 | | | -6 728.00 |
316 Non-deductible compensation and personal benefits | 2 587.00 | | | 2 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 165.00 | | | 23 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 511.00 | | | 8 511.00 |
378 Amount of deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
