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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 | 104 827.00 | 22 466.00 | 82 361.00 | 104 827.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 104 842.00 | 22 466.00 | 82 376.00 | 104 842.00 |
050 Raw materials, supplies, in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 6 071.00 | | 6 071.00 | 6 071.00 |
072 Receivables – Other | 6 386.00 | | 6 386.00 | 6 386.00 |
084 Cash | 922.00 | | 922.00 | 922.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
110 Total Assets | 121 180.00 | 22 466.00 | 98 714.00 | 121 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 171.00 | |
134 Retained Earnings | | | -15 193.00 | |
136 Profit for the Year | | | -1 993.00 | |
142 Total Equity - Total I | | | -4 415.00 | |
156 Loans and similar debts | | | 62 090.00 | |
166 Suppliers and related accounts | | | 9 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 850.00 | | |
172 Other debts | | | 30 352.00 | |
174 Prepaid income | | | 898.00 | |
176 Total debts | | | 103 128.00 | |
180 Liabilities Total | | | 98 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 056.00 | | | 1 056.00 |
218 Production of services sold - France | 116 742.00 | | | 116 742.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 26 891.00 | | | 26 891.00 |
232 Total operating income excluding VAT | 147 489.00 | | | 147 489.00 |
234 Purchases of goods (including customs duties) | 804.00 | | | 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 329.00 | | | 26 329.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | | | -288.00 |
242 Other external expenses | 75 598.00 | | | 75 598.00 |
244 Taxes, duties and similar payments | 3 890.00 | | | 3 890.00 |
250 Staff compensation | 28 550.00 | | | 28 550.00 |
252 Social security contributions | 4 104.00 | | | 4 104.00 |
254 Depreciation and amortization | 12 954.00 | | | 12 954.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 151 979.00 | | | 151 979.00 |
270 Operating profit | -4 490.00 | | | -4 490.00 |
290 Exceptional income | 4 496.00 | | | 4 496.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -1 993.00 | | | -1 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 760.00 | | | 760.00 |
432 INCREASES Tangible Assets – Buildings | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 958.00 | | | 5 958.00 |
490 Total Fixed Assets (Gross Value) | 104 058.00 | | | 104 058.00 |
492 Total Fixed Assets (Increases) | 7 368.00 | | | 7 368.00 |
494 Total Fixed Assets (Decreases) | 6 583.00 | | | 6 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 150.00 | | | 4 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 150.00 | | | 4 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 847.00 | | | 22 847.00 |
378 Amount of deductible VAT on goods and services | 23 529.00 | | | 23 529.00 |
