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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 | 2 600.00 | 2 250.00 | 350.00 | 2 600.00 |
028 Tangible Assets | 180 754.00 | 45 147.00 | 135 607.00 | 180 754.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 183 454.00 | 47 397.00 | 136 057.00 | 183 454.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
110 Total Assets | 185 774.00 | 47 397.00 | 138 377.00 | 185 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 751.00 | |
136 Profit for the Year | | | -26 099.00 | |
142 Total Equity - Total I | | | 52 752.00 | |
156 Loans and similar debts | | | 74 113.00 | |
164 Advances and down payments received on current orders | | | 423.00 | |
166 Suppliers and related accounts | | | 3 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 589.00 | | |
172 Other debts | | | 7 935.00 | |
176 Total debts | | | 85 625.00 | |
180 Liabilities Total | | | 138 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 879.00 | 29 916.00 | | 59 879.00 |
230 Other income | 722.00 | 723.00 | | 722.00 |
232 Total operating income excluding VAT | 60 601.00 | 30 640.00 | | 60 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 449.00 | 7 499.00 | | 9 449.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | -387.00 | | 387.00 |
242 Other external expenses | 32 549.00 | 38 522.00 | | 32 549.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 3 253.00 | 2 692.00 | | 3 253.00 |
250 Staff compensation | 9 800.00 | 12 000.00 | | 9 800.00 |
252 Social security contributions | 5 096.00 | 4 358.00 | | 5 096.00 |
254 Depreciation and amortization | 23 187.00 | 17 089.00 | | 23 187.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 83 722.00 | 81 785.00 | | 83 722.00 |
270 Operating profit | -23 122.00 | -51 146.00 | | -23 122.00 |
290 Exceptional income | | 61 813.00 | | |
294 Financial expenses | 2 087.00 | 1 553.00 | | 2 087.00 |
300 Exceptional expenses | 890.00 | 8 002.00 | | 890.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -26 099.00 | 946.00 | | -26 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 305.00 | | | 7 305.00 |
490 Total Fixed Assets (Gross Value) | 176 149.00 | | | 176 149.00 |
492 Total Fixed Assets (Increases) | 7 305.00 | | | 7 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 033.00 | | | 6 033.00 |
378 Amount of deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
