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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 | 33 877.00 | 6 071.00 | 27 806.00 | 33 877.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 34 590.00 | 6 071.00 | 28 519.00 | 34 590.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 5 646.00 | | 5 646.00 | 5 646.00 |
092 Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
110 Total Assets | 47 535.00 | 6 071.00 | 41 464.00 | 47 535.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 442.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 12 969.00 | |
156 Loans and similar debts | | | 20 437.00 | |
164 Advances and down payments received on current orders | | | 7 896.00 | |
166 Suppliers and related accounts | | | 3 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 758.00 | | |
172 Other debts | | | 5 037.00 | |
176 Total debts | | | 28 496.00 | |
180 Liabilities Total | | | 41 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 15 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 879.00 | | | 44 879.00 |
222 Inventory production | 2 765.00 | | | 2 765.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 840.00 | | | 2 840.00 |
232 Total operating income excluding VAT | 47 719.00 | | | 47 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 961.00 | | | 14 961.00 |
240 Inventory changes (raw materials and supplies) | 1 773.00 | | | 1 773.00 |
242 Other external expenses | 18 323.00 | | | 18 323.00 |
243 (including business tax) | -1 421.00 | | | -1 421.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 505.00 | | | 6 505.00 |
252 Social security contributions | 2 520.00 | | | 2 520.00 |
254 Depreciation and amortization | 3 718.00 | | | 3 718.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 48 235.00 | | | 48 235.00 |
270 Operating profit | -516.00 | | | -516.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 779.00 | | | 779.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 4 186.00 | | | 4 186.00 |
310 Profit or loss | 227.00 | | | 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 237.00 | | | 6 237.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 250.00 | | | 21 250.00 |
490 Total Fixed Assets (Gross Value) | 27 189.00 | | | 27 189.00 |
492 Total Fixed Assets (Increases) | 27 487.00 | | | 27 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 244.00 | | | 1 244.00 |
378 Amount of deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
