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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 | 1 000.00 | 611.00 | 389.00 | 1 000.00 |
028 Tangible Assets | 23 801.00 | 7 650.00 | 16 152.00 | 23 801.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 24 927.00 | 8 261.00 | 16 667.00 | 24 927.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
064 Advances and down payments on orders | -5.00 | | -5.00 | -5.00 |
068 Receivables – Trade and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
110 Total Assets | 35 266.00 | 8 261.00 | 27 005.00 | 35 266.00 |
120 Share or Individual Capital | | | 17 736.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | -14 450.00 | |
136 Profit for the Year | | | -6 365.00 | |
142 Total Equity - Total I | | | -1 958.00 | |
156 Loans and similar debts | | | 21 019.00 | |
164 Advances and down payments received on current orders | | | 744.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 124.00 | | |
172 Other debts | | | 6 043.00 | |
176 Total debts | | | 28 963.00 | |
180 Liabilities Total | | | 27 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 408.00 | |
195 Of which payables due in more than one year | | | 11 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 187.00 | | | 40 187.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 40 895.00 | | | 40 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 864.00 | | | 3 864.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 10 972.00 | | | 10 972.00 |
243 (including business tax) | -7 941.00 | | | -7 941.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 26 002.00 | | | 26 002.00 |
254 Depreciation and amortization | 5 250.00 | | | 5 250.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 47 248.00 | | | 47 248.00 |
270 Operating profit | -6 353.00 | | | -6 353.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 3 408.00 | | | 3 408.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 2 601.00 | | | 2 601.00 |
310 Profit or loss | -6 365.00 | | | -6 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 521.00 | | | 29 521.00 |
494 Total Fixed Assets (Decreases) | 4 594.00 | | | 4 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 857.00 | | | 1 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 408.00 | | | 3 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 551.00 | | | 1 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 758.00 | | | 8 758.00 |
378 Amount of deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
