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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
028 Tangible Assets | 20 186.00 | 18 892.00 | 1 293.00 | 20 186.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 33 076.00 | 18 892.00 | 14 183.00 | 33 076.00 |
050 Raw materials, supplies, in progress | 9 287.00 | | 9 287.00 | 9 287.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 631.00 | 18 455.00 | 26 176.00 | 44 631.00 |
072 Receivables – Other | 3 619.00 | | 3 619.00 | 3 619.00 |
084 Cash | 41 657.00 | | 41 657.00 | 41 657.00 |
096 Total Current Assets + Prepaid Expenses | 99 194.00 | 18 455.00 | 80 739.00 | 99 194.00 |
110 Total Assets | 132 270.00 | 37 347.00 | 94 923.00 | 132 270.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -216.00 | |
136 Profit for the Year | | | -10 192.00 | |
142 Total Equity - Total I | | | 17 092.00 | |
156 Loans and similar debts | | | 19 200.00 | |
164 Advances and down payments received on current orders | | | 166.00 | |
166 Suppliers and related accounts | | | 30 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 180.00 | | |
172 Other debts | | | 28 089.00 | |
176 Total debts | | | 77 830.00 | |
180 Liabilities Total | | | 94 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 695.00 | 100 096.00 | | 70 695.00 |
226 Operating subsidies received | 6 418.00 | | | 6 418.00 |
230 Other income | 13 280.00 | 1 744.00 | | 13 280.00 |
232 Total operating income excluding VAT | 90 393.00 | 101 840.00 | | 90 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 896.00 | 26 468.00 | | 51 896.00 |
240 Inventory changes (raw materials and supplies) | -2 919.00 | 14 193.00 | | -2 919.00 |
242 Other external expenses | 36 549.00 | 35 227.00 | | 36 549.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 137.00 | 2 829.00 | | 2 137.00 |
250 Staff compensation | 7 208.00 | 14 869.00 | | 7 208.00 |
252 Social security contributions | 5 382.00 | 5 487.00 | | 5 382.00 |
254 Depreciation and amortization | 292.00 | 685.00 | | 292.00 |
256 Provisions | 39.00 | | | 39.00 |
262 Other expenses | 90.00 | 1 706.00 | | 90.00 |
264 Total operating expenses | 100 674.00 | 101 462.00 | | 100 674.00 |
270 Operating profit | -10 281.00 | 377.00 | | -10 281.00 |
290 Exceptional income | 250.00 | 5 460.00 | | 250.00 |
294 Financial expenses | 115.00 | 71.00 | | 115.00 |
300 Exceptional expenses | 46.00 | 3 466.00 | | 46.00 |
306 Income tax's | | 172.00 | | |
310 Profit or loss | -10 192.00 | 2 128.00 | | -10 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 40 734.00 | | | 40 734.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
494 Total Fixed Assets (Decreases) | 9 106.00 | | | 9 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 39.00 | | | 39.00 |
682 INCREASES Total Statement of Provisions | 39.00 | | | 39.00 |
