| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 661.00 | 15 640.00 | 5 022.00 | 20 661.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 20 843.00 | 15 640.00 | 5 203.00 | 20 843.00 |
050 Raw materials, supplies, in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 3 667.00 | 3 056.00 | 611.00 | 3 667.00 |
072 Receivables – Other | 4 973.00 | | 4 973.00 | 4 973.00 |
080 Sellable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
084 Cash | 16 381.00 | | 16 381.00 | 16 381.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 77 925.00 | 3 056.00 | 74 869.00 | 77 925.00 |
110 Total Assets | 98 768.00 | 18 696.00 | 80 073.00 | 98 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 756.00 | |
136 Profit for the Year | | | -5 253.00 | |
142 Total Equity - Total I | | | 72 603.00 | |
156 Loans and similar debts | | | 21.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 610.00 | | |
172 Other debts | | | 6 221.00 | |
176 Total debts | | | 7 470.00 | |
180 Liabilities Total | | | 80 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 119.00 | -734.00 | | 6 119.00 |
230 Other income | | 306.00 | | |
232 Total operating income excluding VAT | 6 119.00 | -429.00 | | 6 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 307.00 | 1 028.00 | | 5 307.00 |
240 Inventory changes (raw materials and supplies) | -1 418.00 | -1 028.00 | | -1 418.00 |
242 Other external expenses | 5 249.00 | 5 928.00 | | 5 249.00 |
243 (including business tax) | -69.00 | | | -69.00 |
244 Taxes, duties and similar payments | 121.00 | 882.00 | | 121.00 |
254 Depreciation and amortization | 1 615.00 | 2 001.00 | | 1 615.00 |
256 Provisions | 611.00 | 2 445.00 | | 611.00 |
264 Total operating expenses | 11 485.00 | 11 256.00 | | 11 485.00 |
270 Operating profit | -5 366.00 | -11 684.00 | | -5 366.00 |
280 Financial income | 113.00 | 176.00 | | 113.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -5 253.00 | -11 598.00 | | -5 253.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 843.00 | | | 20 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 655.00 | | | 655.00 |
378 Amount of deductible VAT on goods and services | 1 782.00 | | | 1 782.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 611.00 | | | 611.00 |
682 INCREASES Total Statement of Provisions | 611.00 | | | 611.00 |
