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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 | 63 958.00 | 30 413.00 | 33 545.00 | 63 958.00 |
044 Total Fixed Assets | 63 958.00 | 30 413.00 | 33 545.00 | 63 958.00 |
050 Raw materials, supplies, in progress | 3 581.00 | | 3 581.00 | 3 581.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
072 Receivables – Other | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 16 340.00 | | 16 340.00 | 16 340.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
110 Total Assets | 90 758.00 | 30 413.00 | 60 345.00 | 90 758.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 894.00 | |
136 Profit for the Year | | | -2 694.00 | |
142 Total Equity - Total I | | | 26 500.00 | |
156 Loans and similar debts | | | 20 823.00 | |
164 Advances and down payments received on current orders | | | 6 244.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 2 260.00 | |
176 Total debts | | | 33 845.00 | |
180 Liabilities Total | | | 60 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 905.00 | |
195 Of which payables due in more than one year | | | 12 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 028.00 | | | 69 028.00 |
222 Inventory production | 1 445.00 | | | 1 445.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 974.00 | | | 74 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 287.00 | | | 24 287.00 |
240 Inventory changes (raw materials and supplies) | 2 353.00 | | | 2 353.00 |
242 Other external expenses | 18 744.00 | | | 18 744.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 18 665.00 | | | 18 665.00 |
254 Depreciation and amortization | 12 659.00 | | | 12 659.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 245.00 | | | 77 245.00 |
270 Operating profit | -2 272.00 | | | -2 272.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -2 694.00 | | | -2 694.00 |
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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 | 843.00 | | | 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 62 678.00 | | | 62 678.00 |
492 Total Fixed Assets (Increases) | 1 905.00 | | | 1 905.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 022.00 | | | 10 022.00 |
378 Amount of deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
