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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 189 823.00 | 140 536.00 | 49 287.00 | 189 823.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 200 003.00 | 140 536.00 | 59 467.00 | 200 003.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 397.00 | | 4 397.00 | 4 397.00 |
084 Cash | 3 048.00 | | 3 048.00 | 3 048.00 |
092 Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
096 Total Current Assets + Prepaid Expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
110 Total Assets | 214 803.00 | 140 536.00 | 74 267.00 | 214 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 932.00 | |
136 Profit for the Year | | | -14 784.00 | |
142 Total Equity - Total I | | | 61 648.00 | |
156 Loans and similar debts | | | 2 819.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 8 021.00 | |
176 Total debts | | | 12 619.00 | |
180 Liabilities Total | | | 74 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 123.00 | 430 654.00 | | 294 123.00 |
218 Production of services sold - France | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 295 223.00 | 430 654.00 | | 295 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 760.00 | 242 522.00 | | 172 760.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | 126.00 | | -266.00 |
242 Other external expenses | 60 625.00 | 74 347.00 | | 60 625.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 4 293.00 | 4 380.00 | | 4 293.00 |
250 Staff compensation | 50 385.00 | 72 665.00 | | 50 385.00 |
252 Social security contributions | 12 515.00 | 19 185.00 | | 12 515.00 |
254 Depreciation and amortization | 16 290.00 | 18 336.00 | | 16 290.00 |
262 Other expenses | 51.00 | 49.00 | | 51.00 |
264 Total operating expenses | 316 653.00 | 431 610.00 | | 316 653.00 |
270 Operating profit | -21 430.00 | -955.00 | | -21 430.00 |
290 Exceptional income | 10 357.00 | 1 139.00 | | 10 357.00 |
294 Financial expenses | 446.00 | 977.00 | | 446.00 |
300 Exceptional expenses | 3 266.00 | 930.00 | | 3 266.00 |
310 Profit or loss | -14 784.00 | -1 724.00 | | -14 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 204.00 | | | 231 204.00 |
494 Total Fixed Assets (Decreases) | 31 201.00 | | | 31 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 664.00 | | | 2 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 400.00 | | | 9 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 736.00 | | | 6 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 275.00 | | | 18 275.00 |
378 Amount of deductible VAT on goods and services | 20 325.00 | | | 20 325.00 |
