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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 | 232 042.00 | 155 946.00 | 76 096.00 | 232 042.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 233 642.00 | 155 946.00 | 77 696.00 | 233 642.00 |
050 Raw materials, supplies, in progress | 8 991.00 | | 8 991.00 | 8 991.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
068 Receivables – Trade and related accounts | 51 248.00 | | 51 248.00 | 51 248.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 158 978.00 | | 158 978.00 | 158 978.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 231 729.00 | | 231 729.00 | 231 729.00 |
110 Total Assets | 465 372.00 | 155 946.00 | 309 425.00 | 465 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 000.00 | |
134 Retained Earnings | | | 267 681.00 | |
136 Profit for the Year | | | -166 278.00 | |
142 Total Equity - Total I | | | 239 903.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 857.00 | | |
172 Other debts | | | 46 230.00 | |
176 Total debts | | | 69 522.00 | |
180 Liabilities Total | | | 309 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 757.00 | | | 83 757.00 |
218 Production of services sold - France | 157 806.00 | | | 157 806.00 |
222 Inventory production | -6 965.00 | | | -6 965.00 |
224 Capitalized production | 48 006.00 | | | 48 006.00 |
226 Operating subsidies received | 21.00 | | | 21.00 |
230 Other income | 7 795.00 | | | 7 795.00 |
232 Total operating income excluding VAT | 290 420.00 | | | 290 420.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | | | 2 500.00 |
236 Inventory change (goods) | 27 184.00 | | | 27 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 084.00 | | | 143 084.00 |
240 Inventory changes (raw materials and supplies) | 8 059.00 | | | 8 059.00 |
242 Other external expenses | 104 459.00 | | | 104 459.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 46 799.00 | | | 46 799.00 |
252 Social security contributions | 26 378.00 | | | 26 378.00 |
254 Depreciation and amortization | 20 547.00 | | | 20 547.00 |
262 Other expenses | 9 812.00 | | | 9 812.00 |
264 Total operating expenses | 391 440.00 | | | 391 440.00 |
270 Operating profit | -101 020.00 | | | -101 020.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 120 259.00 | | | 120 259.00 |
300 Exceptional expenses | 185 568.00 | | | 185 568.00 |
310 Profit or loss | -166 280.00 | | | -166 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 610.00 | | | 57 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 694.00 | | | 63 694.00 |
490 Total Fixed Assets (Gross Value) | 278 361.00 | | | 278 361.00 |
492 Total Fixed Assets (Increases) | 121 304.00 | | | 121 304.00 |
494 Total Fixed Assets (Decreases) | 166 923.00 | | | 166 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 636.00 | | | 50 636.00 |
378 Amount of deductible VAT on goods and services | 41 383.00 | | | 41 383.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 790.00 | | | 7 790.00 |
684 DECREASES in Total Provisions Statement | 7 790.00 | | | 7 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
