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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 | 2 079.00 | 1 897.00 | 182.00 | 2 079.00 |
028 Tangible Assets | 61 002.00 | 39 006.00 | 21 996.00 | 61 002.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 64 242.00 | 40 903.00 | 23 338.00 | 64 242.00 |
050 Raw materials, supplies, in progress | 8 296.00 | | 8 296.00 | 8 296.00 |
068 Receivables – Trade and related accounts | 9 123.00 | | 9 123.00 | 9 123.00 |
072 Receivables – Other | 21 801.00 | | 21 801.00 | 21 801.00 |
080 Sellable securities | 3 047.00 | | 3 047.00 | 3 047.00 |
084 Cash | 13 895.00 | | 13 895.00 | 13 895.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 57 923.00 | | 57 923.00 | 57 923.00 |
110 Total Assets | 122 165.00 | 40 903.00 | 81 261.00 | 122 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | -18 598.00 | |
136 Profit for the Year | | | -17 899.00 | |
142 Total Equity - Total I | | | 36 649.00 | |
156 Loans and similar debts | | | 10 063.00 | |
164 Advances and down payments received on current orders | | | 2 674.00 | |
166 Suppliers and related accounts | | | 24 141.00 | |
172 Other debts | | | 7 732.00 | |
176 Total debts | | | 44 612.00 | |
180 Liabilities Total | | | 81 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 912.00 | | | 190 912.00 |
218 Production of services sold - France | 9 039.00 | | | 9 039.00 |
230 Other income | 5 933.00 | | | 5 933.00 |
232 Total operating income excluding VAT | 205 885.00 | | | 205 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 732.00 | | | 71 732.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 60 151.00 | | | 60 151.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 63 508.00 | | | 63 508.00 |
252 Social security contributions | 8 638.00 | | | 8 638.00 |
254 Depreciation and amortization | 8 843.00 | | | 8 843.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 214 626.00 | | | 214 626.00 |
270 Operating profit | -8 741.00 | | | -8 741.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 8 610.00 | | | 8 610.00 |
310 Profit or loss | -17 899.00 | | | -17 899.00 |
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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 | 3 438.00 | | | 3 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
484 DECREASES Financial Assets | 7 095.00 | | | 7 095.00 |
490 Total Fixed Assets (Gross Value) | 92 297.00 | | | 92 297.00 |
492 Total Fixed Assets (Increases) | 4 020.00 | | | 4 020.00 |
494 Total Fixed Assets (Decreases) | 32 076.00 | | | 32 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 095.00 | | | 7 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 095.00 | | | -7 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 095.00 | | | -7 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 856.00 | | | 24 856.00 |
378 Amount of deductible VAT on goods and services | 16 654.00 | | | 16 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15.00 | | | 15.00 |
682 INCREASES Total Statement of Provisions | 15.00 | | | 15.00 |
