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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 250.00 | 94 127.00 | 1 122.00 | 95 250.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 265.00 | 94 127.00 | 1 137.00 | 95 265.00 |
050 Raw materials, supplies, in progress | 9 809.00 | | 9 809.00 | 9 809.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 2 673.00 | | 2 673.00 | 2 673.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
110 Total Assets | 113 267.00 | 94 127.00 | 19 140.00 | 113 267.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -34 868.00 | |
136 Profit for the Year | | | -3 872.00 | |
142 Total Equity - Total I | | | -21 971.00 | |
156 Loans and similar debts | | | 17 111.00 | |
164 Advances and down payments received on current orders | | | 8 900.00 | |
166 Suppliers and related accounts | | | 12 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 2 292.00 | |
176 Total debts | | | 41 110.00 | |
180 Liabilities Total | | | 19 140.00 | |
195 Of which payables due in more than one year | | | 12 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 958.00 | | | 66 958.00 |
222 Inventory production | 8 662.00 | | | 8 662.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 76 630.00 | | | 76 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 864.00 | | | 33 864.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 15 125.00 | | | 15 125.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 28 878.00 | | | 28 878.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 79 825.00 | | | 79 825.00 |
270 Operating profit | -3 195.00 | | | -3 195.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
310 Profit or loss | -3 872.00 | | | -3 872.00 |
316 Non-deductible compensation and personal benefits | 28 878.00 | | | 28 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 265.00 | | | 95 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 106.00 | | | 9 106.00 |
378 Amount of deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
