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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
028 Tangible Assets | 72 206.00 | 35 660.00 | 36 546.00 | 72 206.00 |
040 Financial Assets | 6 490.00 | | 6 490.00 | 6 490.00 |
044 Total Fixed Assets | 80 631.00 | 37 595.00 | 43 036.00 | 80 631.00 |
050 Raw materials, supplies, in progress | 60 117.00 | | 60 117.00 | 60 117.00 |
064 Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
068 Receivables – Trade and related accounts | 27 294.00 | | 27 294.00 | 27 294.00 |
072 Receivables – Other | 13 707.00 | | 13 707.00 | 13 707.00 |
084 Cash | 32 013.00 | | 32 013.00 | 32 013.00 |
096 Total Current Assets + Prepaid Expenses | 140 381.00 | | 140 381.00 | 140 381.00 |
110 Total Assets | 221 012.00 | 37 595.00 | 183 417.00 | 221 012.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 46 248.00 | |
136 Profit for the Year | | | -19 952.00 | |
142 Total Equity - Total I | | | 114 296.00 | |
166 Suppliers and related accounts | | | 27 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 068.00 | | |
172 Other debts | | | 41 195.00 | |
176 Total debts | | | 69 121.00 | |
180 Liabilities Total | | | 183 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 149.00 | | | 441 149.00 |
222 Inventory production | 41 635.00 | | | 41 635.00 |
230 Other income | 1 443.00 | | | 1 443.00 |
232 Total operating income excluding VAT | 484 227.00 | | | 484 227.00 |
234 Purchases of goods (including customs duties) | 1 851.00 | | | 1 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 146.00 | | | 103 146.00 |
240 Inventory changes (raw materials and supplies) | -9 870.00 | | | -9 870.00 |
242 Other external expenses | 271 154.00 | | | 271 154.00 |
243 (including business tax) | 2 103.00 | | | 2 103.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
24B (including equipment leasing) | 9 736.00 | | | 9 736.00 |
250 Staff compensation | 75 054.00 | | | 75 054.00 |
252 Social security contributions | 47 255.00 | | | 47 255.00 |
254 Depreciation and amortization | 12 947.00 | | | 12 947.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 504 220.00 | | | 504 220.00 |
270 Operating profit | -19 993.00 | | | -19 993.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -19 952.00 | | | -19 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 77 740.00 | | | 77 740.00 |
492 Total Fixed Assets (Increases) | 7 257.00 | | | 7 257.00 |
494 Total Fixed Assets (Decreases) | 4 367.00 | | | 4 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 172.00 | | | 71 172.00 |
378 Amount of deductible VAT on goods and services | 31 734.00 | | | 31 734.00 |
