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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 | 37 694.00 | 25 317.00 | 12 377.00 | 37 694.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 37 758.00 | 25 317.00 | 12 441.00 | 37 758.00 |
050 Raw materials, supplies, in progress | 11 453.00 | | 11 453.00 | 11 453.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 33 226.00 | | 33 226.00 | 33 226.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 52 827.00 | | 52 827.00 | 52 827.00 |
110 Total Assets | 90 585.00 | 25 317.00 | 65 268.00 | 90 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 528.00 | |
134 Retained Earnings | | | -5 620.00 | |
136 Profit for the Year | | | -2 725.00 | |
142 Total Equity - Total I | | | 5 983.00 | |
164 Advances and down payments received on current orders | | | 43 590.00 | |
166 Suppliers and related accounts | | | 6 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 807.00 | | |
172 Other debts | | | 9 632.00 | |
176 Total debts | | | 59 285.00 | |
180 Liabilities Total | | | 65 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 216 815.00 | 221 444.00 | | 216 815.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 948.00 | 19 723.00 | | 18 948.00 |
222 Inventory production | -2 000.00 | -5 000.00 | | -2 000.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 3 707.00 | 4 133.00 | | 3 707.00 |
232 Total operating income excluding VAT | 237 469.00 | 244 801.00 | | 237 469.00 |
234 Purchases of goods (including customs duties) | 148 709.00 | 147 514.00 | | 148 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 935.00 | 3 380.00 | | 1 935.00 |
240 Inventory changes (raw materials and supplies) | -7 383.00 | -512.00 | | -7 383.00 |
242 Other external expenses | 51 861.00 | 43 618.00 | | 51 861.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 236.00 | | 1 259.00 |
250 Staff compensation | 40 208.00 | 45 067.00 | | 40 208.00 |
254 Depreciation and amortization | 3 502.00 | 4 149.00 | | 3 502.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 240 094.00 | 244 455.00 | | 240 094.00 |
270 Operating profit | -2 625.00 | 345.00 | | -2 625.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | -2 725.00 | 300.00 | | -2 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 37 553.00 | | | 37 553.00 |
492 Total Fixed Assets (Increases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 054.00 | | | 27 054.00 |
378 Amount of deductible VAT on goods and services | 34 327.00 | | | 34 327.00 |
