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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 | 47 921.00 | 42 916.00 | 5 005.00 | 47 921.00 |
044 Total Fixed Assets | 47 921.00 | 42 916.00 | 5 005.00 | 47 921.00 |
050 Raw materials, supplies, in progress | 14 880.00 | | 14 880.00 | 14 880.00 |
068 Receivables – Trade and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 4 504.00 | | 4 504.00 | 4 504.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
110 Total Assets | 85 582.00 | 42 916.00 | 42 666.00 | 85 582.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 277.00 | |
132 Other Reserves | | | 5 269.00 | |
134 Retained Earnings | | | -34 861.00 | |
136 Profit for the Year | | | 1 205.00 | |
142 Total Equity - Total I | | | -13 110.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 14 728.00 | |
164 Advances and down payments received on current orders | | | 18 939.00 | |
166 Suppliers and related accounts | | | 6 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 620.00 | | |
172 Other debts | | | 14 803.00 | |
176 Total debts | | | 55 076.00 | |
180 Liabilities Total | | | 42 666.00 | |
195 Of which payables due in more than one year | | | 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 819.00 | | | 52 819.00 |
222 Inventory production | 12 945.00 | | | 12 945.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 68 765.00 | | | 68 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 348.00 | | | 18 348.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 18 648.00 | | | 18 648.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 9 510.00 | | | 9 510.00 |
254 Depreciation and amortization | 4 201.00 | | | 4 201.00 |
264 Total operating expenses | 67 217.00 | | | 67 217.00 |
270 Operating profit | 1 547.00 | | | 1 547.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 347.00 | | | 347.00 |
310 Profit or loss | 1 205.00 | | | 1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 614.00 | | | 57 614.00 |
494 Total Fixed Assets (Decreases) | 9 693.00 | | | 9 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 726.00 | | | 7 726.00 |
378 Amount of deductible VAT on goods and services | 5 996.00 | | | 5 996.00 |
