| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 75.00 | 774.00 | 849.00 |
028 Tangible Assets | 10 108.00 | 1 310.00 | 8 798.00 | 10 108.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 11 517.00 | 1 385.00 | 10 132.00 | 11 517.00 |
064 Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
110 Total Assets | 16 956.00 | 1 385.00 | 15 571.00 | 16 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 478.00 | |
142 Total Equity - Total I | | | -16 478.00 | |
156 Loans and similar debts | | | 10 732.00 | |
164 Advances and down payments received on current orders | | | 2 940.00 | |
166 Suppliers and related accounts | | | 7 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 11 043.00 | |
176 Total debts | | | 32 049.00 | |
180 Liabilities Total | | | 15 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 612.00 | | | 14 612.00 |
218 Production of services sold - France | 14 188.00 | | | 14 188.00 |
224 Capitalized production | 468.00 | | | 468.00 |
226 Operating subsidies received | 918.00 | | | 918.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 30 198.00 | | | 30 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 352.00 | | | 12 352.00 |
242 Other external expenses | 20 494.00 | | | 20 494.00 |
244 Taxes, duties and similar payments | 131.00 | | | 131.00 |
24B (including equipment leasing) | 911.00 | | | 911.00 |
250 Staff compensation | 12 108.00 | | | 12 108.00 |
252 Social security contributions | 1 053.00 | | | 1 053.00 |
254 Depreciation and amortization | 1 384.00 | | | 1 384.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 47 553.00 | | | 47 553.00 |
270 Operating profit | -17 355.00 | | | -17 355.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | -17 478.00 | | | -17 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 849.00 | | | 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 197.00 | | | 2 197.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 10 506.00 | | | 10 506.00 |
494 Total Fixed Assets (Decreases) | -1 011.00 | | | -1 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 749.00 | | | 5 749.00 |
378 Amount of deductible VAT on goods and services | 3 863.00 | | | 3 863.00 |
