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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
028 Tangible Assets | 48 920.00 | 48 920.00 | | 48 920.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 51 875.00 | 50 232.00 | 1 643.00 | 51 875.00 |
050 Raw materials, supplies, in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
068 Receivables – Trade and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
110 Total Assets | 69 195.00 | 50 232.00 | 18 963.00 | 69 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 903.00 | |
134 Retained Earnings | | | -57 914.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | -9 287.00 | |
164 Advances and down payments received on current orders | | | 13 300.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 12 051.00 | |
176 Total debts | | | 28 250.00 | |
180 Liabilities Total | | | 18 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 913.00 | | | 84 913.00 |
222 Inventory production | -20 000.00 | | | -20 000.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 65 420.00 | | | 65 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 498.00 | | | 24 498.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 36 946.00 | | | 36 946.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
252 Social security contributions | 195.00 | | | 195.00 |
262 Other expenses | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 64 713.00 | | | 64 713.00 |
270 Operating profit | 707.00 | | | 707.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | 340.00 | | | 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 567.00 | | | 81 567.00 |
494 Total Fixed Assets (Decreases) | 29 692.00 | | | 29 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 169.00 | | | 12 169.00 |
378 Amount of deductible VAT on goods and services | 6 785.00 | | | 6 785.00 |
