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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
028 Tangible Assets | 40 645.00 | 33 700.00 | 6 945.00 | 40 645.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 43 735.00 | 36 715.00 | 7 020.00 | 43 735.00 |
050 Raw materials, supplies, in progress | 10 223.00 | 6 133.00 | 4 090.00 | 10 223.00 |
068 Receivables – Trade and related accounts | 11 419.00 | | 11 419.00 | 11 419.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 362.00 | | 362.00 | 362.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 22 574.00 | 6 133.00 | 16 440.00 | 22 574.00 |
110 Total Assets | 66 310.00 | 42 848.00 | 23 461.00 | 66 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 360.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | 8 157.00 | |
156 Loans and similar debts | | | 3 698.00 | |
166 Suppliers and related accounts | | | 2 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 367.00 | | |
172 Other debts | | | 9 367.00 | |
176 Total debts | | | 15 303.00 | |
180 Liabilities Total | | | 23 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 166.00 | |
195 Of which payables due in more than one year | | | 3 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 507.00 | | | 1 507.00 |
218 Production of services sold - France | 57 572.00 | | | 57 572.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 573.00 | | | 57 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 300.00 | | | 18 300.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 32 414.00 | | | 32 414.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 5 557.00 | | | 5 557.00 |
254 Depreciation and amortization | 2 186.00 | | | 2 186.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 60 111.00 | | | 60 111.00 |
270 Operating profit | -2 537.00 | | | -2 537.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 6 178.00 | | | 6 178.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 2 994.00 | | | 2 994.00 |
310 Profit or loss | 297.00 | | | 297.00 |
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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 | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 42 308.00 | | | 42 308.00 |
492 Total Fixed Assets (Increases) | 3 730.00 | | | 3 730.00 |
494 Total Fixed Assets (Decreases) | 2 302.00 | | | 2 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 210.00 | | | 1 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 166.00 | | | 2 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 956.00 | | | 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 509.00 | | | 11 509.00 |
378 Amount of deductible VAT on goods and services | 4 706.00 | | | 4 706.00 |
