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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 | 177 416.00 | 141 129.00 | 36 287.00 | 177 416.00 |
044 Total Fixed Assets | 177 416.00 | 141 129.00 | 36 287.00 | 177 416.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 4 684.00 | | 4 684.00 | 4 684.00 |
084 Cash | 2 287.00 | | 2 287.00 | 2 287.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
110 Total Assets | 186 784.00 | 141 129.00 | 45 655.00 | 186 784.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 21 389.00 | |
136 Profit for the Year | | | -20 098.00 | |
142 Total Equity - Total I | | | 8 913.00 | |
164 Advances and down payments received on current orders | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 105.00 | | |
172 Other debts | | | 33 662.00 | |
176 Total debts | | | 36 742.00 | |
180 Liabilities Total | | | 45 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 540.00 | | | 33 540.00 |
230 Other income | 3 049.00 | | | 3 049.00 |
232 Total operating income excluding VAT | 36 589.00 | | | 36 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 560.00 | | | 7 560.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 16 596.00 | | | 16 596.00 |
243 (including business tax) | -11 121.00 | | | -11 121.00 |
244 Taxes, duties and similar payments | 4 427.00 | | | 4 427.00 |
250 Staff compensation | 16 128.00 | | | 16 128.00 |
252 Social security contributions | 3 514.00 | | | 3 514.00 |
254 Depreciation and amortization | 6 397.00 | | | 6 397.00 |
264 Total operating expenses | 56 622.00 | | | 56 622.00 |
270 Operating profit | -20 033.00 | | | -20 033.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -20 098.00 | | | -20 098.00 |
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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 | 18 503.00 | | | 18 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 155 696.00 | | | 155 696.00 |
492 Total Fixed Assets (Increases) | 21 719.00 | | | 21 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 746.00 | | | 3 746.00 |
378 Amount of deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
