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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 | 33 872.00 | 33 872.00 | | 33 872.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 34 939.00 | 33 872.00 | 1 067.00 | 34 939.00 |
050 Raw materials, supplies, in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 271.00 | | 4 271.00 | 4 271.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
110 Total Assets | 56 039.00 | 33 872.00 | 22 167.00 | 56 039.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 874.00 | |
134 Retained Earnings | | | -50 575.00 | |
136 Profit for the Year | | | -19 917.00 | |
142 Total Equity - Total I | | | -11 234.00 | |
156 Loans and similar debts | | | 96.00 | |
164 Advances and down payments received on current orders | | | 7 445.00 | |
166 Suppliers and related accounts | | | 2 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 23 789.00 | |
176 Total debts | | | 33 401.00 | |
180 Liabilities Total | | | 22 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 120.00 | 43 926.00 | | 52 120.00 |
222 Inventory production | 650.00 | 3 150.00 | | 650.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 118.00 | 144.00 | | 118.00 |
232 Total operating income excluding VAT | 52 888.00 | 48 720.00 | | 52 888.00 |
234 Purchases of goods (including customs duties) | 26 013.00 | 12 853.00 | | 26 013.00 |
236 Inventory change (goods) | | -130.00 | | |
240 Inventory changes (raw materials and supplies) | -3 020.00 | | | -3 020.00 |
242 Other external expenses | 21 409.00 | 25 678.00 | | 21 409.00 |
244 Taxes, duties and similar payments | 1 843.00 | 1 792.00 | | 1 843.00 |
250 Staff compensation | 18 000.00 | 16 264.00 | | 18 000.00 |
252 Social security contributions | 8 560.00 | 7 907.00 | | 8 560.00 |
264 Total operating expenses | 72 805.00 | 64 364.00 | | 72 805.00 |
270 Operating profit | -19 917.00 | -15 644.00 | | -19 917.00 |
310 Profit or loss | -19 917.00 | -15 644.00 | | -19 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 938.00 | | | 34 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 965.00 | | | 4 965.00 |
378 Amount of deductible VAT on goods and services | 7 854.00 | | | 7 854.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 854.00 | | | 7 854.00 |
