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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 | 6 069.00 | 3 463.00 | 2 606.00 | 6 069.00 |
028 Tangible Assets | 20 745.00 | 18 555.00 | 2 190.00 | 20 745.00 |
040 Financial Assets | 1 431.00 | | 1 431.00 | 1 431.00 |
044 Total Fixed Assets | 28 245.00 | 22 018.00 | 6 227.00 | 28 245.00 |
050 Raw materials, supplies, in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 19 927.00 | | 19 927.00 | 19 927.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
110 Total Assets | 52 996.00 | 22 018.00 | 30 978.00 | 52 996.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 229.00 | |
134 Retained Earnings | | | -9 876.00 | |
136 Profit for the Year | | | -5 432.00 | |
142 Total Equity - Total I | | | -7 454.00 | |
156 Loans and similar debts | | | 4 399.00 | |
164 Advances and down payments received on current orders | | | 6 835.00 | |
166 Suppliers and related accounts | | | 16 061.00 | |
172 Other debts | | | 11 137.00 | |
176 Total debts | | | 38 432.00 | |
180 Liabilities Total | | | 30 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 118.00 | | | 98 118.00 |
218 Production of services sold - France | 38 257.00 | | | 38 257.00 |
222 Inventory production | -4 800.00 | | | -4 800.00 |
230 Other income | 788.00 | | | 788.00 |
232 Total operating income excluding VAT | 132 362.00 | | | 132 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 152.00 | | | 36 152.00 |
240 Inventory changes (raw materials and supplies) | 4 213.00 | | | 4 213.00 |
242 Other external expenses | 37 827.00 | | | 37 827.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 56 661.00 | | | 56 661.00 |
254 Depreciation and amortization | 2 169.00 | | | 2 169.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 138 759.00 | | | 138 759.00 |
270 Operating profit | -6 397.00 | | | -6 397.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 888.00 | | | 3 888.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | -5 432.00 | | | -5 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163.00 | | | 163.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 73 523.00 | | | 73 523.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
494 Total Fixed Assets (Decreases) | 46 630.00 | | | 46 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 888.00 | | | 3 888.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 951.00 | | | 13 951.00 |
378 Amount of deductible VAT on goods and services | 11 121.00 | | | 11 121.00 |
