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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 | 45 639.00 | 17 457.00 | 28 181.00 | 45 639.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 46 659.00 | 17 457.00 | 29 201.00 | 46 659.00 |
050 Raw materials, supplies, in progress | 15 528.00 | | 15 528.00 | 15 528.00 |
060 Merchandise inventory | 2 595.00 | | 2 595.00 | 2 595.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
068 Receivables – Trade and related accounts | 4 130.00 | 97.00 | 4 032.00 | 4 130.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 8 740.00 | | 8 740.00 | 8 740.00 |
092 Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
096 Total Current Assets + Prepaid Expenses | 38 281.00 | 97.00 | 38 183.00 | 38 281.00 |
110 Total Assets | 84 940.00 | 17 555.00 | 67 384.00 | 84 940.00 |
120 Share or Individual Capital | | | 24 350.00 | |
134 Retained Earnings | | | 713.00 | |
136 Profit for the Year | | | -2 273.00 | |
140 Regulated Provisions | | | 3 506.00 | |
142 Total Equity - Total I | | | 26 296.00 | |
156 Loans and similar debts | | | 8 956.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 954.00 | | |
172 Other debts | | | 28 847.00 | |
176 Total debts | | | 41 088.00 | |
180 Liabilities Total | | | 67 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 3 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 150.00 | | | 7 150.00 |
214 Production of goods sold - France | 67 670.00 | | | 67 670.00 |
218 Production of services sold - France | 12 812.00 | | | 12 812.00 |
222 Inventory production | 989.00 | | | 989.00 |
226 Operating subsidies received | 1 976.00 | | | 1 976.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 90 734.00 | | | 90 734.00 |
234 Purchases of goods (including customs duties) | 5 071.00 | | | 5 071.00 |
236 Inventory change (goods) | -283.00 | | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 786.00 | | | 18 786.00 |
240 Inventory changes (raw materials and supplies) | 772.00 | | | 772.00 |
242 Other external expenses | 26 271.00 | | | 26 271.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 4 846.00 | | | 4 846.00 |
250 Staff compensation | 25 208.00 | | | 25 208.00 |
252 Social security contributions | 6 237.00 | | | 6 237.00 |
254 Depreciation and amortization | 5 464.00 | | | 5 464.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 92 623.00 | | | 92 623.00 |
270 Operating profit | -1 889.00 | | | -1 889.00 |
290 Exceptional income | 1 451.00 | | | 1 451.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 1 596.00 | | | 1 596.00 |
310 Profit or loss | -2 273.00 | | | -2 273.00 |
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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 | 2 748.00 | | | 2 748.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 46 321.00 | | | 46 321.00 |
492 Total Fixed Assets (Increases) | 3 268.00 | | | 3 268.00 |
494 Total Fixed Assets (Decreases) | 2 930.00 | | | 2 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 596.00 | | | 1 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 041.00 | | | 1 041.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -554.00 | | | -554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 395.00 | | | 16 395.00 |
378 Amount of deductible VAT on goods and services | 8 377.00 | | | 8 377.00 |
