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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 158 217.00 | 91 808.00 | 66 408.00 | 158 217.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 159 727.00 | 92 674.00 | 67 053.00 | 159 727.00 |
050 Raw materials, supplies, in progress | 34 575.00 | | 34 575.00 | 34 575.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 7 307.00 | | 7 307.00 | 7 307.00 |
080 Sellable securities | 8 979.00 | | 8 979.00 | 8 979.00 |
084 Cash | 10 035.00 | | 10 035.00 | 10 035.00 |
092 Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
096 Total Current Assets + Prepaid Expenses | 71 218.00 | | 71 218.00 | 71 218.00 |
110 Total Assets | 230 944.00 | 92 674.00 | 138 271.00 | 230 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 037.00 | |
134 Retained Earnings | | | 66 629.00 | |
136 Profit for the Year | | | 1 096.00 | |
142 Total Equity - Total I | | | 94 762.00 | |
156 Loans and similar debts | | | 9 081.00 | |
164 Advances and down payments received on current orders | | | 7 325.00 | |
166 Suppliers and related accounts | | | 17 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 871.00 | | |
172 Other debts | | | 9 211.00 | |
176 Total debts | | | 43 509.00 | |
180 Liabilities Total | | | 138 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499.00 | | | 499.00 |
218 Production of services sold - France | 107 291.00 | | | 107 291.00 |
222 Inventory production | 28 006.00 | | | 28 006.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 798.00 | | | 135 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 029.00 | | | 43 029.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 54 252.00 | | | 54 252.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 17 055.00 | | | 17 055.00 |
252 Social security contributions | 2 761.00 | | | 2 761.00 |
254 Depreciation and amortization | 30 736.00 | | | 30 736.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 154 167.00 | | | 154 167.00 |
270 Operating profit | -18 370.00 | | | -18 370.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 19 750.00 | | | 19 750.00 |
294 Financial expenses | 201.00 | | | 201.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 1 096.00 | | | 1 096.00 |
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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 | 6 880.00 | | | 6 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 201 847.00 | | | 201 847.00 |
492 Total Fixed Assets (Increases) | 10 880.00 | | | 10 880.00 |
494 Total Fixed Assets (Decreases) | 53 000.00 | | | 53 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 958.00 | | | 23 958.00 |
378 Amount of deductible VAT on goods and services | 20 004.00 | | | 20 004.00 |
