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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 | 217 843.00 | 131 803.00 | 86 040.00 | 217 843.00 |
044 Total Fixed Assets | 217 843.00 | 131 803.00 | 86 040.00 | 217 843.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
064 Advances and down payments on orders | 14 577.00 | | 14 577.00 | 14 577.00 |
068 Receivables – Trade and related accounts | 5 569.00 | | 5 569.00 | 5 569.00 |
084 Cash | 5 775.00 | | 5 775.00 | 5 775.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 26 990.00 | | 26 990.00 | 26 990.00 |
110 Total Assets | 244 833.00 | 131 803.00 | 113 030.00 | 244 833.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -6 508.00 | |
136 Profit for the Year | | | -6 608.00 | |
142 Total Equity - Total I | | | 24 996.00 | |
156 Loans and similar debts | | | 49 873.00 | |
166 Suppliers and related accounts | | | 824.00 | |
172 Other debts | | | 37 337.00 | |
176 Total debts | | | 88 034.00 | |
180 Liabilities Total | | | 113 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 352.00 | | | 26 352.00 |
214 Production of goods sold - France | 12 600.00 | | | 12 600.00 |
218 Production of services sold - France | 2 213.00 | | | 2 213.00 |
224 Capitalized production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 526.00 | | | 2 526.00 |
232 Total operating income excluding VAT | 45 691.00 | | | 45 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 514.00 | | | 8 514.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | | | 163.00 |
242 Other external expenses | 12 536.00 | | | 12 536.00 |
244 Taxes, duties and similar payments | 8 209.00 | | | 8 209.00 |
250 Staff compensation | 14 973.00 | | | 14 973.00 |
252 Social security contributions | 2 550.00 | | | 2 550.00 |
254 Depreciation and amortization | 3 065.00 | | | 3 065.00 |
256 Provisions | 323.00 | | | 323.00 |
264 Total operating expenses | 50 333.00 | | | 50 333.00 |
270 Operating profit | -4 642.00 | | | -4 642.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | -6 608.00 | | | -6 608.00 |
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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 | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 217 333.00 | | | 217 333.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 614.00 | | | 2 614.00 |
378 Amount of deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
