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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
028 Tangible Assets | 62 661.00 | 52 496.00 | 10 165.00 | 62 661.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 67 058.00 | 53 893.00 | 13 165.00 | 67 058.00 |
050 Raw materials, supplies, in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
064 Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 10 515.00 | | 10 515.00 | 10 515.00 |
084 Cash | 13 660.00 | | 13 660.00 | 13 660.00 |
096 Total Current Assets + Prepaid Expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
110 Total Assets | 94 312.00 | 53 893.00 | 40 419.00 | 94 312.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 14 859.00 | |
134 Retained Earnings | | | -25 273.00 | |
136 Profit for the Year | | | -1 252.00 | |
142 Total Equity - Total I | | | -7 816.00 | |
156 Loans and similar debts | | | 1 946.00 | |
166 Suppliers and related accounts | | | 15 543.00 | |
172 Other debts | | | 30 746.00 | |
176 Total debts | | | 48 235.00 | |
180 Liabilities Total | | | 40 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 726.00 | | | 121 726.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 10 079.00 | | | 10 079.00 |
232 Total operating income excluding VAT | 136 806.00 | | | 136 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 584.00 | | | 35 584.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | | | 198.00 |
242 Other external expenses | 51 882.00 | | | 51 882.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 27 507.00 | | | 27 507.00 |
252 Social security contributions | 5 988.00 | | | 5 988.00 |
254 Depreciation and amortization | 5 003.00 | | | 5 003.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 128 769.00 | | | 128 769.00 |
270 Operating profit | 8 037.00 | | | 8 037.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 8 680.00 | | | 8 680.00 |
310 Profit or loss | -1 252.00 | | | -1 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 056.00 | | | 67 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 542.00 | | | 13 542.00 |
378 Amount of deductible VAT on goods and services | 11 607.00 | | | 11 607.00 |
624 DECREASES Provisions for Risks and Charges | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 7 500.00 | | | 7 500.00 |
