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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 | 48 958.00 | 34 488.00 | 14 469.00 | 48 958.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 48 988.00 | 34 488.00 | 14 499.00 | 48 988.00 |
050 Raw materials, supplies, in progress | 40 594.00 | | 40 594.00 | 40 594.00 |
068 Receivables – Trade and related accounts | 28 945.00 | 4 500.00 | 24 445.00 | 28 945.00 |
072 Receivables – Other | 6 352.00 | | 6 352.00 | 6 352.00 |
084 Cash | 2 844.00 | | 2 844.00 | 2 844.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 80 728.00 | 4 500.00 | 76 228.00 | 80 728.00 |
110 Total Assets | 129 716.00 | 38 988.00 | 90 728.00 | 129 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 761.00 | |
134 Retained Earnings | | | -58 252.00 | |
136 Profit for the Year | | | -4 913.00 | |
142 Total Equity - Total I | | | 4 396.00 | |
156 Loans and similar debts | | | 5.00 | |
164 Advances and down payments received on current orders | | | 9 363.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 083.00 | | |
172 Other debts | | | 73 991.00 | |
176 Total debts | | | 86 331.00 | |
180 Liabilities Total | | | 90 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 114.00 | | | 91 114.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 115.00 | | | 91 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 725.00 | | | 4 725.00 |
240 Inventory changes (raw materials and supplies) | 814.00 | | | 814.00 |
242 Other external expenses | 55 488.00 | | | 55 488.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 993.00 | | | 1 993.00 |
250 Staff compensation | 33 456.00 | | | 33 456.00 |
252 Social security contributions | 20 124.00 | | | 20 124.00 |
254 Depreciation and amortization | 4 334.00 | | | 4 334.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
264 Total operating expenses | 125 434.00 | | | 125 434.00 |
270 Operating profit | -34 319.00 | | | -34 319.00 |
290 Exceptional income | 29 500.00 | | | 29 500.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -4 913.00 | | | -4 913.00 |
316 Non-deductible compensation and personal benefits | 3 637.00 | | | 3 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 988.00 | | | 48 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
