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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 | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 81 624.00 | 48 091.00 | 33 532.00 | 81 624.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 82 404.00 | 48 821.00 | 33 582.00 | 82 404.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 5 087.00 | | 5 087.00 | 5 087.00 |
092 Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
096 Total Current Assets + Prepaid Expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
110 Total Assets | 96 652.00 | 48 821.00 | 47 831.00 | 96 652.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 867.00 | |
136 Profit for the Year | | | -8 178.00 | |
142 Total Equity - Total I | | | 2 888.00 | |
156 Loans and similar debts | | | 16 077.00 | |
166 Suppliers and related accounts | | | 5 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 22 895.00 | |
176 Total debts | | | 44 942.00 | |
180 Liabilities Total | | | 47 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
195 Of which payables due in more than one year | | | 8 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 523.00 | | | 144 523.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 1 119.00 | | | 1 119.00 |
232 Total operating income excluding VAT | 145 992.00 | | | 145 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 155.00 | | | 22 155.00 |
242 Other external expenses | 61 144.00 | | | 61 144.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 770.00 | | | 3 770.00 |
250 Staff compensation | 32 468.00 | | | 32 468.00 |
252 Social security contributions | 14 656.00 | | | 14 656.00 |
254 Depreciation and amortization | 19 048.00 | | | 19 048.00 |
264 Total operating expenses | 153 244.00 | | | 153 244.00 |
270 Operating profit | -7 252.00 | | | -7 252.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | -8 178.00 | | | -8 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 81 860.00 | | | 81 860.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 981.00 | | | 18 981.00 |
378 Amount of deductible VAT on goods and services | 9 558.00 | | | 9 558.00 |
