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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 41 112.00 | 38 155.00 | 2 957.00 | 41 112.00 |
044 Total Fixed Assets | 41 336.00 | 38 378.00 | 2 957.00 | 41 336.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
084 Cash | 429.00 | | 429.00 | 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
110 Total Assets | 45 331.00 | 38 378.00 | 6 953.00 | 45 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 265.00 | |
134 Retained Earnings | | | -16 180.00 | |
136 Profit for the Year | | | -5 659.00 | |
142 Total Equity - Total I | | | 4 526.00 | |
156 Loans and similar debts | | | 366.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 426.00 | |
176 Total debts | | | 2 427.00 | |
180 Liabilities Total | | | 6 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 996.00 | 33 188.00 | | 19 996.00 |
222 Inventory production | -3 170.00 | 3 170.00 | | -3 170.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 16 826.00 | 36 365.00 | | 16 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 886.00 | 14 382.00 | | 11 886.00 |
242 Other external expenses | 13 018.00 | 15 473.00 | | 13 018.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 777.00 | 282.00 | | 777.00 |
250 Staff compensation | | 1 090.00 | | |
252 Social security contributions | 316.00 | 4 107.00 | | 316.00 |
254 Depreciation and amortization | 3 233.00 | 4 424.00 | | 3 233.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 29 231.00 | 39 759.00 | | 29 231.00 |
270 Operating profit | -12 406.00 | -3 394.00 | | -12 406.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 212.00 | 25.00 | | 212.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -5 659.00 | -3 419.00 | | -5 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 041.00 | | | 49 041.00 |
494 Total Fixed Assets (Decreases) | 7 705.00 | | | 7 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 099.00 | | | 2 099.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
