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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
028 Tangible Assets | 169 384.00 | 66 855.00 | 102 529.00 | 169 384.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 181 085.00 | 77 725.00 | 103 361.00 | 181 085.00 |
050 Raw materials, supplies, in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
068 Receivables – Trade and related accounts | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 43 493.00 | | 43 493.00 | 43 493.00 |
084 Cash | 20 476.00 | | 20 476.00 | 20 476.00 |
092 Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
096 Total Current Assets + Prepaid Expenses | 80 716.00 | | 80 716.00 | 80 716.00 |
110 Total Assets | 261 801.00 | 77 725.00 | 184 077.00 | 261 801.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -123 037.00 | |
136 Profit for the Year | | | -37 893.00 | |
142 Total Equity - Total I | | | -85 931.00 | |
164 Advances and down payments received on current orders | | | 175 257.00 | |
166 Suppliers and related accounts | | | 59 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 174.00 | | |
172 Other debts | | | 35 192.00 | |
176 Total debts | | | 270 007.00 | |
180 Liabilities Total | | | 184 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 587.00 | | | 72 587.00 |
218 Production of services sold - France | 4 577.00 | | | 4 577.00 |
222 Inventory production | -188.00 | | | -188.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 77 130.00 | | | 77 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 079.00 | | | 4 079.00 |
242 Other external expenses | 73 570.00 | | | 73 570.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 33 587.00 | | | 33 587.00 |
254 Depreciation and amortization | 2 938.00 | | | 2 938.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 114 972.00 | | | 114 972.00 |
270 Operating profit | -37 843.00 | | | -37 843.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | -5.00 | | | -5.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | -37 893.00 | | | -37 893.00 |
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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 | 98 520.00 | | | 98 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 81 007.00 | | | 81 007.00 |
492 Total Fixed Assets (Increases) | 100 078.00 | | | 100 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 280.00 | | | 11 280.00 |
378 Amount of deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
