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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 | 7 496.00 | 7 387.00 | 109.00 | 7 496.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 13 029.00 | 7 387.00 | 5 642.00 | 13 029.00 |
050 Raw materials, supplies, in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 1 978.00 | | 1 978.00 | 1 978.00 |
092 Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
096 Total Current Assets + Prepaid Expenses | 22 291.00 | | 22 291.00 | 22 291.00 |
110 Total Assets | 35 320.00 | 7 387.00 | 27 933.00 | 35 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 949.00 | |
136 Profit for the Year | | | -11 853.00 | |
142 Total Equity - Total I | | | 5 897.00 | |
156 Loans and similar debts | | | 3 738.00 | |
166 Suppliers and related accounts | | | 12 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 6 273.00 | |
176 Total debts | | | 22 036.00 | |
180 Liabilities Total | | | 27 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 755.00 | | | 236 755.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 645.00 | | | 5 645.00 |
232 Total operating income excluding VAT | 242 399.00 | | | 242 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 882.00 | | | 60 882.00 |
240 Inventory changes (raw materials and supplies) | 10 342.00 | | | 10 342.00 |
242 Other external expenses | 90 931.00 | | | 90 931.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
24B (including equipment leasing) | 7 907.00 | | | 7 907.00 |
250 Staff compensation | 50 355.00 | | | 50 355.00 |
252 Social security contributions | 29 858.00 | | | 29 858.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
256 Provisions | 5 642.00 | | | 5 642.00 |
262 Other expenses | 5 649.00 | | | 5 649.00 |
264 Total operating expenses | 249 000.00 | | | 249 000.00 |
270 Operating profit | -6 601.00 | | | -6 601.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 22 667.00 | | | 22 667.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 5 037.00 | | | 5 037.00 |
306 Income tax's | -542.00 | | | -542.00 |
310 Profit or loss | -11 853.00 | | | -11 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 266.00 | | | 25 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
484 DECREASES Financial Assets | 5 533.00 | | | 5 533.00 |
490 Total Fixed Assets (Gross Value) | 14 504.00 | | | 14 504.00 |
492 Total Fixed Assets (Increases) | 25 266.00 | | | 25 266.00 |
494 Total Fixed Assets (Decreases) | 1 475.00 | | | 1 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 374.00 | | | 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 167.00 | | | 22 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -374.00 | | | -374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 480.00 | | | 24 480.00 |
378 Amount of deductible VAT on goods and services | 23 354.00 | | | 23 354.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 642.00 | | | 5 642.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 642.00 | | | 5 642.00 |
682 INCREASES Total Statement of Provisions | 5 642.00 | | | 5 642.00 |
684 DECREASES in Total Provisions Statement | 5 642.00 | | | 5 642.00 |
