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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 | 832.00 | 832.00 | | 832.00 |
028 Tangible Assets | 37 537.00 | 17 812.00 | 19 725.00 | 37 537.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 38 999.00 | 18 644.00 | 20 355.00 | 38 999.00 |
050 Raw materials, supplies, in progress | 13 195.00 | | 13 195.00 | 13 195.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 25 956.00 | | 25 956.00 | 25 956.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 41 460.00 | | 41 460.00 | 41 460.00 |
110 Total Assets | 80 459.00 | 18 644.00 | 61 815.00 | 80 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 909.00 | |
134 Retained Earnings | | | 2 532.00 | |
136 Profit for the Year | | | -54.00 | |
142 Total Equity - Total I | | | 40 587.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 4 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 342.00 | | |
172 Other debts | | | 4 722.00 | |
176 Total debts | | | 21 228.00 | |
180 Liabilities Total | | | 61 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 578.00 | 91 960.00 | | 108 578.00 |
222 Inventory production | -55.00 | 4 600.00 | | -55.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 108 533.00 | 96 562.00 | | 108 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 688.00 | 39 774.00 | | 44 688.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | -592.00 | | 349.00 |
242 Other external expenses | 25 398.00 | 22 309.00 | | 25 398.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 113.00 | 434.00 | | 1 113.00 |
250 Staff compensation | 35 131.00 | 35 029.00 | | 35 131.00 |
254 Depreciation and amortization | 2 938.00 | 1 633.00 | | 2 938.00 |
262 Other expenses | 80.00 | 2.00 | | 80.00 |
264 Total operating expenses | 109 696.00 | 98 589.00 | | 109 696.00 |
270 Operating profit | -1 163.00 | -2 027.00 | | -1 163.00 |
290 Exceptional income | 15 248.00 | 1 440.00 | | 15 248.00 |
300 Exceptional expenses | 14 139.00 | | | 14 139.00 |
310 Profit or loss | -54.00 | -587.00 | | -54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 446.00 | | | 33 446.00 |
490 Total Fixed Assets (Gross Value) | 20 768.00 | | | 20 768.00 |
492 Total Fixed Assets (Increases) | 33 446.00 | | | 33 446.00 |
494 Total Fixed Assets (Decreases) | 15 215.00 | | | 15 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 139.00 | | | 14 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 248.00 | | | 15 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 611.00 | | | 13 611.00 |
378 Amount of deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
