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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 44 981.00 | 34 173.00 | 10 808.00 | 44 981.00 |
044 Total Fixed Assets | 45 204.00 | 34 397.00 | 10 808.00 | 45 204.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 1 173.00 | | 1 173.00 | 1 173.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
110 Total Assets | 58 647.00 | 34 397.00 | 24 250.00 | 58 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 265.00 | |
134 Retained Earnings | | | -8 617.00 | |
136 Profit for the Year | | | -1 113.00 | |
142 Total Equity - Total I | | | 16 634.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 213.00 | | |
172 Other debts | | | 3 766.00 | |
176 Total debts | | | 7 616.00 | |
180 Liabilities Total | | | 24 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84.00 | | | 84.00 |
218 Production of services sold - France | 43 011.00 | 52 550.00 | | 43 011.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 53 263.00 | 52 550.00 | | 53 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 534.00 | 17 834.00 | | 18 534.00 |
242 Other external expenses | 15 120.00 | 12 398.00 | | 15 120.00 |
243 (including business tax) | -467.00 | | | -467.00 |
244 Taxes, duties and similar payments | 550.00 | 733.00 | | 550.00 |
250 Staff compensation | 8 291.00 | 11 483.00 | | 8 291.00 |
252 Social security contributions | 7 379.00 | 6 222.00 | | 7 379.00 |
254 Depreciation and amortization | 4 465.00 | 5 774.00 | | 4 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 341.00 | 54 443.00 | | 54 341.00 |
270 Operating profit | -1 078.00 | -1 893.00 | | -1 078.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 113.00 | -1 925.00 | | -1 113.00 |
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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 | 916.00 | | | 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 43 705.00 | | | 43 705.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 309.00 | | | 4 309.00 |
378 Amount of deductible VAT on goods and services | 5 702.00 | | | 5 702.00 |
