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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
028 Tangible Assets | 126 389.00 | 113 539.00 | 12 850.00 | 126 389.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 127 882.00 | 114 987.00 | 12 895.00 | 127 882.00 |
050 Raw materials, supplies, in progress | 32 948.00 | 8 599.00 | 24 349.00 | 32 948.00 |
068 Receivables – Trade and related accounts | 15 318.00 | 7 165.00 | 8 153.00 | 15 318.00 |
072 Receivables – Other | 6 244.00 | | 6 244.00 | 6 244.00 |
084 Cash | 38 681.00 | | 38 681.00 | 38 681.00 |
096 Total Current Assets + Prepaid Expenses | 93 190.00 | 15 764.00 | 77 426.00 | 93 190.00 |
110 Total Assets | 221 072.00 | 130 751.00 | 90 321.00 | 221 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 086.00 | |
136 Profit for the Year | | | -8 851.00 | |
142 Total Equity - Total I | | | 49 620.00 | |
156 Loans and similar debts | | | 5 859.00 | |
164 Advances and down payments received on current orders | | | 5 180.00 | |
166 Suppliers and related accounts | | | 8 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 010.00 | | |
172 Other debts | | | 21 540.00 | |
176 Total debts | | | 40 701.00 | |
180 Liabilities Total | | | 90 321.00 | |
195 Of which payables due in more than one year | | | 1 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 588.00 | | | 588.00 |
218 Production of services sold - France | 132 860.00 | | | 132 860.00 |
222 Inventory production | -1 351.00 | | | -1 351.00 |
230 Other income | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 134 196.00 | | | 134 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 277.00 | | | 45 277.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 23 354.00 | | | 23 354.00 |
243 (including business tax) | -10 291.00 | | | -10 291.00 |
244 Taxes, duties and similar payments | 1 749.00 | | | 1 749.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 54 037.00 | | | 54 037.00 |
252 Social security contributions | 3 705.00 | | | 3 705.00 |
254 Depreciation and amortization | 5 816.00 | | | 5 816.00 |
256 Provisions | 8 599.00 | | | 8 599.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 142 849.00 | | | 142 849.00 |
270 Operating profit | -8 652.00 | | | -8 652.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 205.00 | | | 205.00 |
310 Profit or loss | -8 851.00 | | | -8 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 882.00 | | | 127 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 598.00 | | | 3 598.00 |
378 Amount of deductible VAT on goods and services | 12 094.00 | | | 12 094.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 599.00 | | | 8 599.00 |
682 INCREASES Total Statement of Provisions | 8 599.00 | | | 8 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
