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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 29 959.00 | 12 391.00 | 17 568.00 | 29 959.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 30 749.00 | 12 641.00 | 18 108.00 | 30 749.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
084 Cash | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
110 Total Assets | 36 400.00 | 12 641.00 | 23 758.00 | 36 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | 6 736.00 | |
136 Profit for the Year | | | -7 057.00 | |
142 Total Equity - Total I | | | 682.00 | |
156 Loans and similar debts | | | 19 047.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 262.00 | | |
172 Other debts | | | 2 679.00 | |
176 Total debts | | | 23 077.00 | |
180 Liabilities Total | | | 23 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 301.00 | 35 838.00 | | 82 301.00 |
222 Inventory production | -30 000.00 | 30 000.00 | | -30 000.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 53 218.00 | 74 838.00 | | 53 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 006.00 | 23 235.00 | | 14 006.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 3 215.00 | | 390.00 |
242 Other external expenses | 22 606.00 | 14 165.00 | | 22 606.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 179.00 | 816.00 | | 1 179.00 |
24B (including equipment leasing) | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 13 579.00 | 15 626.00 | | 13 579.00 |
252 Social security contributions | 3 772.00 | 4 989.00 | | 3 772.00 |
254 Depreciation and amortization | 4 461.00 | 4 873.00 | | 4 461.00 |
264 Total operating expenses | 59 992.00 | 66 920.00 | | 59 992.00 |
270 Operating profit | -6 774.00 | 7 918.00 | | -6 774.00 |
280 Financial income | 10.00 | 31.00 | | 10.00 |
290 Exceptional income | 16 353.00 | 7 968.00 | | 16 353.00 |
294 Financial expenses | 300.00 | 449.00 | | 300.00 |
300 Exceptional expenses | 16 345.00 | 3 129.00 | | 16 345.00 |
310 Profit or loss | -7 057.00 | 12 340.00 | | -7 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 532.00 | | | 21 532.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 30 783.00 | | | 30 783.00 |
492 Total Fixed Assets (Increases) | 22 072.00 | | | 22 072.00 |
494 Total Fixed Assets (Decreases) | 22 106.00 | | | 22 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 328.00 | | | 16 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 031.00 | | | 16 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -297.00 | | | -297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 554.00 | | | 16 554.00 |
378 Amount of deductible VAT on goods and services | 3 526.00 | | | 3 526.00 |
