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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
028 Tangible Assets | 63 841.00 | 26 860.00 | 36 981.00 | 63 841.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 68 844.00 | 27 893.00 | 40 951.00 | 68 844.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 22 408.00 | 2 914.00 | 19 494.00 | 22 408.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 83 435.00 | | 83 435.00 | 83 435.00 |
092 Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
096 Total Current Assets + Prepaid Expenses | 113 167.00 | 2 914.00 | 110 253.00 | 113 167.00 |
110 Total Assets | 182 012.00 | 30 807.00 | 151 204.00 | 182 012.00 |
120 Share or Individual Capital | | | 1 485.00 | |
126 Legal Reserve | | | 149.00 | |
134 Retained Earnings | | | 87 716.00 | |
136 Profit for the Year | | | -12 944.00 | |
142 Total Equity - Total I | | | 76 405.00 | |
156 Loans and similar debts | | | 30 507.00 | |
164 Advances and down payments received on current orders | | | 5 016.00 | |
166 Suppliers and related accounts | | | 9 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 902.00 | | |
172 Other debts | | | 29 327.00 | |
176 Total debts | | | 74 799.00 | |
180 Liabilities Total | | | 151 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 19 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 226.00 | | | 194 226.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 008.00 | | | 7 008.00 |
232 Total operating income excluding VAT | 202 734.00 | | | 202 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 890.00 | | | 86 890.00 |
242 Other external expenses | 61 870.00 | | | 61 870.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 3 777.00 | | | 3 777.00 |
24B (including equipment leasing) | 10 445.00 | | | 10 445.00 |
250 Staff compensation | 40 580.00 | | | 40 580.00 |
252 Social security contributions | 3 523.00 | | | 3 523.00 |
254 Depreciation and amortization | 12 824.00 | | | 12 824.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
262 Other expenses | 5 251.00 | | | 5 251.00 |
264 Total operating expenses | 215 966.00 | | | 215 966.00 |
270 Operating profit | -13 232.00 | | | -13 232.00 |
290 Exceptional income | 4 923.00 | | | 4 923.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 3 531.00 | | | 3 531.00 |
310 Profit or loss | -12 944.00 | | | -12 944.00 |
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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 | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 740.00 | | | 12 740.00 |
490 Total Fixed Assets (Gross Value) | 62 909.00 | | | 62 909.00 |
492 Total Fixed Assets (Increases) | 14 135.00 | | | 14 135.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 348.00 | | | 3 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 152.00 | | | 1 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 566.00 | | | 13 566.00 |
378 Amount of deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 250.00 | | | 1 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 006.00 | | | 7 006.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
684 DECREASES in Total Provisions Statement | 7 006.00 | | | 7 006.00 |
