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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 | 20 583.00 | 10 139.00 | 10 445.00 | 20 583.00 |
044 Total Fixed Assets | 20 583.00 | 10 139.00 | 10 445.00 | 20 583.00 |
050 Raw materials, supplies, in progress | 21 838.00 | | 21 838.00 | 21 838.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
072 Receivables – Other | 4 621.00 | | 4 621.00 | 4 621.00 |
084 Cash | 2 607.00 | | 2 607.00 | 2 607.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 34 259.00 | | 34 259.00 | 34 259.00 |
110 Total Assets | 54 842.00 | 10 139.00 | 44 704.00 | 54 842.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 752.00 | |
132 Other Reserves | | | 7 756.00 | |
134 Retained Earnings | | | -7 515.00 | |
136 Profit for the Year | | | -4 617.00 | |
142 Total Equity - Total I | | | 3 876.00 | |
156 Loans and similar debts | | | 147.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 096.00 | | |
172 Other debts | | | 38 394.00 | |
174 Prepaid income | | | 416.00 | |
176 Total debts | | | 40 827.00 | |
180 Liabilities Total | | | 44 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 335.00 | 24 205.00 | | 13 335.00 |
230 Other income | 3 839.00 | 4.00 | | 3 839.00 |
232 Total operating income excluding VAT | 17 174.00 | 24 209.00 | | 17 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 427.00 | 14 872.00 | | 4 427.00 |
240 Inventory changes (raw materials and supplies) | -1 629.00 | -13 652.00 | | -1 629.00 |
242 Other external expenses | 17 997.00 | 22 041.00 | | 17 997.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 523.00 | 573.00 | | 523.00 |
250 Staff compensation | | 1 505.00 | | |
252 Social security contributions | | 401.00 | | |
254 Depreciation and amortization | 3 310.00 | 2 878.00 | | 3 310.00 |
256 Provisions | | 3 838.00 | | |
262 Other expenses | 12 929.00 | 2.00 | | 12 929.00 |
264 Total operating expenses | 37 557.00 | 32 459.00 | | 37 557.00 |
270 Operating profit | -20 383.00 | -8 250.00 | | -20 383.00 |
290 Exceptional income | 15 800.00 | 10 000.00 | | 15 800.00 |
294 Financial expenses | 34.00 | 102.00 | | 34.00 |
310 Profit or loss | -4 617.00 | 1 649.00 | | -4 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 583.00 | | | 20 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 667.00 | | | 2 667.00 |
378 Amount of deductible VAT on goods and services | 3 214.00 | | | 3 214.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 838.00 | | | 3 838.00 |
684 DECREASES in Total Provisions Statement | 3 838.00 | | | 3 838.00 |
