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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 | 899.00 | 313.00 | 586.00 | 899.00 |
028 Tangible Assets | 138 810.00 | 75 604.00 | 63 206.00 | 138 810.00 |
040 Financial Assets | 8 530.00 | | 8 530.00 | 8 530.00 |
044 Total Fixed Assets | 148 239.00 | 75 918.00 | 72 322.00 | 148 239.00 |
050 Raw materials, supplies, in progress | 5 477.00 | | 5 477.00 | 5 477.00 |
064 Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 43 829.00 | | 43 829.00 | 43 829.00 |
092 Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
096 Total Current Assets + Prepaid Expenses | 65 025.00 | | 65 025.00 | 65 025.00 |
110 Total Assets | 213 265.00 | 75 918.00 | 137 347.00 | 213 265.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 112 970.00 | |
136 Profit for the Year | | | -14 336.00 | |
142 Total Equity - Total I | | | 107 019.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 9 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 17 024.00 | |
176 Total debts | | | 30 328.00 | |
180 Liabilities Total | | | 137 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 665.00 | | | 164 665.00 |
230 Other income | 9 790.00 | | | 9 790.00 |
232 Total operating income excluding VAT | 174 455.00 | | | 174 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
240 Inventory changes (raw materials and supplies) | 3 736.00 | | | 3 736.00 |
242 Other external expenses | 159 420.00 | | | 159 420.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
24B (including equipment leasing) | 119 012.00 | | | 119 012.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
254 Depreciation and amortization | 24 185.00 | | | 24 185.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 210 002.00 | | | 210 002.00 |
270 Operating profit | -35 547.00 | | | -35 547.00 |
290 Exceptional income | 33 258.00 | | | 33 258.00 |
294 Financial expenses | 12 047.00 | | | 12 047.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
310 Profit or loss | -14 336.00 | | | -14 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 123.00 | | | 62 123.00 |
490 Total Fixed Assets (Gross Value) | 126 232.00 | | | 126 232.00 |
492 Total Fixed Assets (Increases) | 62 822.00 | | | 62 822.00 |
494 Total Fixed Assets (Decreases) | 40 815.00 | | | 40 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 557.00 | | | 5 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 700.00 | | | 25 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 143.00 | | | 20 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 997.00 | | | 13 997.00 |
378 Amount of deductible VAT on goods and services | 8 603.00 | | | 8 603.00 |
