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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 | 65 006.00 | 49 838.00 | 15 168.00 | 65 006.00 |
040 Financial Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
044 Total Fixed Assets | 66 076.00 | 49 838.00 | 16 238.00 | 66 076.00 |
050 Raw materials, supplies, in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
068 Receivables – Trade and related accounts | 61 676.00 | 460.00 | 61 216.00 | 61 676.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
084 Cash | 9 318.00 | | 9 318.00 | 9 318.00 |
096 Total Current Assets + Prepaid Expenses | 79 513.00 | 460.00 | 79 054.00 | 79 513.00 |
110 Total Assets | 145 589.00 | 50 298.00 | 95 292.00 | 145 589.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 73 740.00 | |
136 Profit for the Year | | | -11 206.00 | |
142 Total Equity - Total I | | | 64 734.00 | |
156 Loans and similar debts | | | 13 078.00 | |
164 Advances and down payments received on current orders | | | 512.00 | |
166 Suppliers and related accounts | | | 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 858.00 | | |
172 Other debts | | | 16 793.00 | |
176 Total debts | | | 30 558.00 | |
180 Liabilities Total | | | 95 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 111.00 | | | 100 111.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 442.00 | | | 1 442.00 |
232 Total operating income excluding VAT | 106 053.00 | | | 106 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 376.00 | | | 57 376.00 |
240 Inventory changes (raw materials and supplies) | 1 324.00 | | | 1 324.00 |
242 Other external expenses | 36 324.00 | | | 36 324.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 6 336.00 | | | 6 336.00 |
254 Depreciation and amortization | 5 945.00 | | | 5 945.00 |
256 Provisions | 460.00 | | | 460.00 |
262 Other expenses | 876.00 | | | 876.00 |
264 Total operating expenses | 117 999.00 | | | 117 999.00 |
270 Operating profit | -11 947.00 | | | -11 947.00 |
290 Exceptional income | 868.00 | | | 868.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -11 206.00 | | | -11 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 076.00 | | | 66 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 013.00 | | | 15 013.00 |
378 Amount of deductible VAT on goods and services | 14 175.00 | | | 14 175.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 460.00 | | | 460.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 442.00 | | | 1 442.00 |
682 INCREASES Total Statement of Provisions | 460.00 | | | 460.00 |
684 DECREASES in Total Provisions Statement | 1 442.00 | | | 1 442.00 |
