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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 | 929.00 | 929.00 | | 929.00 |
028 Tangible Assets | 100 708.00 | 94 057.00 | 6 651.00 | 100 708.00 |
040 Financial Assets | 4 299.00 | | 4 299.00 | 4 299.00 |
044 Total Fixed Assets | 105 936.00 | 94 986.00 | 10 951.00 | 105 936.00 |
050 Raw materials, supplies, in progress | 23 866.00 | | 23 866.00 | 23 866.00 |
068 Receivables – Trade and related accounts | 48 848.00 | | 48 848.00 | 48 848.00 |
072 Receivables – Other | 19 068.00 | | 19 068.00 | 19 068.00 |
084 Cash | 5 826.00 | | 5 826.00 | 5 826.00 |
096 Total Current Assets + Prepaid Expenses | 97 608.00 | | 97 608.00 | 97 608.00 |
110 Total Assets | 203 544.00 | 94 986.00 | 108 558.00 | 203 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 051.00 | |
134 Retained Earnings | | | -2 467.00 | |
136 Profit for the Year | | | -20 618.00 | |
142 Total Equity - Total I | | | 350.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 1 324.00 | |
166 Suppliers and related accounts | | | 51 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 800.00 | | |
172 Other debts | | | 55 401.00 | |
176 Total debts | | | 108 208.00 | |
180 Liabilities Total | | | 108 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 930.00 | 110 181.00 | | 114 930.00 |
222 Inventory production | -23 705.00 | 1 705.00 | | -23 705.00 |
226 Operating subsidies received | | -2 400.00 | | |
230 Other income | 57.00 | 2.00 | | 57.00 |
232 Total operating income excluding VAT | 91 281.00 | 109 488.00 | | 91 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 981.00 | 28 549.00 | | 36 981.00 |
240 Inventory changes (raw materials and supplies) | -10 180.00 | 3 101.00 | | -10 180.00 |
242 Other external expenses | 51 243.00 | 33 984.00 | | 51 243.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 782.00 | 2 119.00 | | 782.00 |
250 Staff compensation | 20 620.00 | 29 689.00 | | 20 620.00 |
252 Social security contributions | 8 433.00 | 9 103.00 | | 8 433.00 |
254 Depreciation and amortization | 2 699.00 | 2 490.00 | | 2 699.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 110 584.00 | 109 040.00 | | 110 584.00 |
270 Operating profit | -19 303.00 | 447.00 | | -19 303.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | | 134.00 | | |
300 Exceptional expenses | 1 315.00 | 90.00 | | 1 315.00 |
310 Profit or loss | -20 618.00 | 223.00 | | -20 618.00 |
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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 | 1 882.00 | | | 1 882.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 103 554.00 | | | 103 554.00 |
492 Total Fixed Assets (Increases) | 2 382.00 | | | 2 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 960.00 | | | 2 960.00 |
378 Amount of deductible VAT on goods and services | 9 802.00 | | | 9 802.00 |
