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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 | 42 684.00 | 19 736.00 | 22 948.00 | 42 684.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 42 729.00 | 19 736.00 | 22 993.00 | 42 729.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 20 318.00 | | 20 318.00 | 20 318.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
096 Total Current Assets + Prepaid Expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
110 Total Assets | 69 072.00 | 19 736.00 | 49 336.00 | 69 072.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 630.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 21 230.00 | |
156 Loans and similar debts | | | 24 181.00 | |
166 Suppliers and related accounts | | | 1 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 990.00 | | |
172 Other debts | | | 2 707.00 | |
176 Total debts | | | 28 106.00 | |
180 Liabilities Total | | | 49 336.00 | |
195 Of which payables due in more than one year | | | 12 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 117.00 | | | 171 117.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 174 121.00 | | | 174 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 556.00 | | | 35 556.00 |
240 Inventory changes (raw materials and supplies) | 649.00 | | | 649.00 |
242 Other external expenses | 33 595.00 | | | 33 595.00 |
243 (including business tax) | -12 451.00 | | | -12 451.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 97 753.00 | | | 97 753.00 |
254 Depreciation and amortization | 5 870.00 | | | 5 870.00 |
264 Total operating expenses | 174 667.00 | | | 174 667.00 |
270 Operating profit | -547.00 | | | -547.00 |
294 Financial expenses | 452.00 | | | 452.00 |
310 Profit or loss | -999.00 | | | -999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 729.00 | | | 42 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 361.00 | | | 4 361.00 |
378 Amount of deductible VAT on goods and services | 11 942.00 | | | 11 942.00 |
