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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
028 Tangible Assets | 98 458.00 | 90 094.00 | 8 364.00 | 98 458.00 |
044 Total Fixed Assets | 100 031.00 | 91 667.00 | 8 364.00 | 100 031.00 |
050 Raw materials, supplies, in progress | 15 550.00 | | 15 550.00 | 15 550.00 |
068 Receivables – Trade and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
072 Receivables – Other | 4 999.00 | | 4 999.00 | 4 999.00 |
084 Cash | 21 054.00 | | 21 054.00 | 21 054.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 47 146.00 | | 47 146.00 | 47 146.00 |
110 Total Assets | 147 177.00 | 91 667.00 | 55 510.00 | 147 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 239.00 | |
134 Retained Earnings | | | 4 515.00 | |
136 Profit for the Year | | | -30 056.00 | |
142 Total Equity - Total I | | | 7 498.00 | |
156 Loans and similar debts | | | 2 118.00 | |
164 Advances and down payments received on current orders | | | 5 652.00 | |
166 Suppliers and related accounts | | | 14 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 015.00 | | |
172 Other debts | | | 25 406.00 | |
176 Total debts | | | 48 012.00 | |
180 Liabilities Total | | | 55 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 912.00 | | | 12 912.00 |
218 Production of services sold - France | 211 216.00 | | | 211 216.00 |
232 Total operating income excluding VAT | 224 129.00 | | | 224 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 668.00 | | | 92 668.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 51 367.00 | | | 51 367.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
24B (including equipment leasing) | 7 935.00 | | | 7 935.00 |
250 Staff compensation | 70 654.00 | | | 70 654.00 |
252 Social security contributions | 33 534.00 | | | 33 534.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 253 987.00 | | | 253 987.00 |
270 Operating profit | -29 858.00 | | | -29 858.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | -30 056.00 | | | -30 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 031.00 | | | 100 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 526.00 | | | 29 526.00 |
378 Amount of deductible VAT on goods and services | 26 051.00 | | | 26 051.00 |
