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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 | 69 137.00 | 20 676.00 | 48 461.00 | 69 137.00 |
044 Total Fixed Assets | 69 137.00 | 20 676.00 | 48 461.00 | 69 137.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 946.00 | 504.00 | 10 443.00 | 10 946.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 15 054.00 | 504.00 | 14 550.00 | 15 054.00 |
110 Total Assets | 84 190.00 | 21 180.00 | 63 011.00 | 84 190.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | -446.00 | |
142 Total Equity - Total I | | | 16 121.00 | |
156 Loans and similar debts | | | 6 992.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 823.00 | | |
172 Other debts | | | 28 038.00 | |
176 Total debts | | | 46 890.00 | |
180 Liabilities Total | | | 63 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 476.00 | 54 689.00 | | 36 476.00 |
222 Inventory production | -3 400.00 | -5 500.00 | | -3 400.00 |
224 Capitalized production | | 16 550.00 | | |
230 Other income | | 151.00 | | |
232 Total operating income excluding VAT | 33 076.00 | 65 890.00 | | 33 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 582.00 | 7 959.00 | | 9 582.00 |
242 Other external expenses | 22 986.00 | 50 476.00 | | 22 986.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 538.00 | 1 413.00 | | 538.00 |
254 Depreciation and amortization | 3 133.00 | 3 915.00 | | 3 133.00 |
256 Provisions | | 504.00 | | |
262 Other expenses | 2.00 | 1 000.00 | | 2.00 |
264 Total operating expenses | 36 241.00 | 65 267.00 | | 36 241.00 |
270 Operating profit | -3 165.00 | 623.00 | | -3 165.00 |
280 Financial income | | 407.00 | | |
290 Exceptional income | 4 115.00 | | | 4 115.00 |
294 Financial expenses | 1 395.00 | 1 666.00 | | 1 395.00 |
310 Profit or loss | -446.00 | -636.00 | | -446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 137.00 | | | 69 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 171.00 | | | 5 171.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
