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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 53 299.00 | 30 273.00 | 23 026.00 | 53 299.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 699.00 | 30 623.00 | 23 076.00 | 53 699.00 |
050 Raw materials, supplies, in progress | 13 206.00 | | 13 206.00 | 13 206.00 |
068 Receivables – Trade and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 2 039.00 | | 2 039.00 | 2 039.00 |
084 Cash | 3 816.00 | | 3 816.00 | 3 816.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
110 Total Assets | 78 180.00 | 30 623.00 | 47 557.00 | 78 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -6 341.00 | |
142 Total Equity - Total I | | | -5 241.00 | |
164 Advances and down payments received on current orders | | | 677.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 968.00 | | |
172 Other debts | | | 49 324.00 | |
176 Total debts | | | 52 798.00 | |
180 Liabilities Total | | | 47 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 964.00 | 18 986.00 | | 29 964.00 |
218 Production of services sold - France | 25 179.00 | 48 215.00 | | 25 179.00 |
230 Other income | 1.00 | 225.00 | | 1.00 |
232 Total operating income excluding VAT | 55 144.00 | 67 427.00 | | 55 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 641.00 | 12 162.00 | | 15 641.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | 634.00 | | -45.00 |
242 Other external expenses | 32 524.00 | 34 957.00 | | 32 524.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 605.00 | 680.00 | | 605.00 |
254 Depreciation and amortization | 11 988.00 | 11 908.00 | | 11 988.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 60 713.00 | 60 342.00 | | 60 713.00 |
270 Operating profit | -5 569.00 | 7 085.00 | | -5 569.00 |
280 Financial income | 1.00 | 21.00 | | 1.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 773.00 | 920.00 | | 773.00 |
300 Exceptional expenses | | 480.00 | | |
306 Income tax's | | 942.00 | | |
310 Profit or loss | -6 341.00 | 4 857.00 | | -6 341.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 52 249.00 | | | 52 249.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 861.00 | | | 4 861.00 |
378 Amount of deductible VAT on goods and services | 5 458.00 | | | 5 458.00 |
