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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 | 63 567.00 | 45 945.00 | 17 622.00 | 63 567.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 63 597.00 | 45 945.00 | 17 652.00 | 63 597.00 |
050 Raw materials, supplies, in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
068 Receivables – Trade and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
072 Receivables – Other | 4 090.00 | | 4 090.00 | 4 090.00 |
084 Cash | 87 607.00 | | 87 607.00 | 87 607.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 110 203.00 | | 110 203.00 | 110 203.00 |
110 Total Assets | 173 800.00 | 45 945.00 | 127 855.00 | 173 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 129 197.00 | |
134 Retained Earnings | | | -12 552.00 | |
136 Profit for the Year | | | -21 376.00 | |
142 Total Equity - Total I | | | 96 370.00 | |
156 Loans and similar debts | | | 571.00 | |
164 Advances and down payments received on current orders | | | 10 700.00 | |
166 Suppliers and related accounts | | | 17 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 867.00 | | |
172 Other debts | | | 2 867.00 | |
176 Total debts | | | 31 485.00 | |
180 Liabilities Total | | | 127 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 954.00 | | | 128 954.00 |
232 Total operating income excluding VAT | 128 954.00 | | | 128 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 936.00 | | | 68 936.00 |
240 Inventory changes (raw materials and supplies) | -3 609.00 | | | -3 609.00 |
242 Other external expenses | 33 551.00 | | | 33 551.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
24B (including equipment leasing) | 4 106.00 | | | 4 106.00 |
250 Staff compensation | 41 625.00 | | | 41 625.00 |
254 Depreciation and amortization | 8 156.00 | | | 8 156.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 150 287.00 | | | 150 287.00 |
270 Operating profit | -21 333.00 | | | -21 333.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | -21 376.00 | | | -21 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 886.00 | | | 65 886.00 |
494 Total Fixed Assets (Decreases) | 2 289.00 | | | 2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 750.00 | | | 15 750.00 |
378 Amount of deductible VAT on goods and services | 17 402.00 | | | 17 402.00 |
