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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 | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 47 877.00 | 46 496.00 | 1 381.00 | 47 877.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 48 348.00 | 46 944.00 | 1 404.00 | 48 348.00 |
050 Raw materials, supplies, in progress | 20 840.00 | | 20 840.00 | 20 840.00 |
060 Merchandise inventory | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 23 888.00 | | 23 888.00 | 23 888.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
080 Sellable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
084 Cash | 5 615.00 | | 5 615.00 | 5 615.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 61 968.00 | | 61 968.00 | 61 968.00 |
110 Total Assets | 110 317.00 | 46 944.00 | 63 373.00 | 110 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 849.00 | |
134 Retained Earnings | | | -16 949.00 | |
136 Profit for the Year | | | 211.00 | |
142 Total Equity - Total I | | | 21 611.00 | |
164 Advances and down payments received on current orders | | | 941.00 | |
166 Suppliers and related accounts | | | 6 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 488.00 | | |
172 Other debts | | | 34 422.00 | |
176 Total debts | | | 41 761.00 | |
180 Liabilities Total | | | 63 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 798.00 | | | 11 798.00 |
214 Production of goods sold - France | 51 225.00 | | | 51 225.00 |
218 Production of services sold - France | 15 767.00 | | | 15 767.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 78 795.00 | | | 78 795.00 |
234 Purchases of goods (including customs duties) | 7 698.00 | | | 7 698.00 |
236 Inventory change (goods) | -2 153.00 | | | -2 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 918.00 | | | 24 918.00 |
240 Inventory changes (raw materials and supplies) | 4 636.00 | | | 4 636.00 |
242 Other external expenses | 25 251.00 | | | 25 251.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
24B (including equipment leasing) | 5 917.00 | | | 5 917.00 |
250 Staff compensation | 19 598.00 | | | 19 598.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 83 434.00 | | | 83 434.00 |
270 Operating profit | -4 638.00 | | | -4 638.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 211.00 | | | 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 47 399.00 | | | 47 399.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 849.00 | | | 4 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 145.00 | | | 9 145.00 |
378 Amount of deductible VAT on goods and services | 10 901.00 | | | 10 901.00 |
