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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 | 24 831.00 | 18 556.00 | 6 275.00 | 24 831.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 25 631.00 | 18 556.00 | 7 075.00 | 25 631.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 9 169.00 | | 9 169.00 | 9 169.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 32 797.00 | | 32 797.00 | 32 797.00 |
110 Total Assets | 58 428.00 | 18 556.00 | 39 872.00 | 58 428.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 804.00 | |
134 Retained Earnings | | | -3 612.00 | |
136 Profit for the Year | | | -6 568.00 | |
142 Total Equity - Total I | | | 17.00 | |
156 Loans and similar debts | | | 10 375.00 | |
166 Suppliers and related accounts | | | 10 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 067.00 | | |
172 Other debts | | | 19 048.00 | |
176 Total debts | | | 39 855.00 | |
180 Liabilities Total | | | 39 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154.00 | | | 154.00 |
218 Production of services sold - France | 145 379.00 | | | 145 379.00 |
222 Inventory production | -20 800.00 | | | -20 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 734.00 | | | 124 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 276.00 | | | 50 276.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 41 056.00 | | | 41 056.00 |
244 Taxes, duties and similar payments | 4 376.00 | | | 4 376.00 |
24B (including equipment leasing) | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 20 098.00 | | | 20 098.00 |
252 Social security contributions | 13 548.00 | | | 13 548.00 |
254 Depreciation and amortization | 6 010.00 | | | 6 010.00 |
262 Other expenses | 1 287.00 | | | 1 287.00 |
264 Total operating expenses | 136 450.00 | | | 136 450.00 |
270 Operating profit | -11 716.00 | | | -11 716.00 |
290 Exceptional income | 14 100.00 | | | 14 100.00 |
294 Financial expenses | 1 364.00 | | | 1 364.00 |
300 Exceptional expenses | 7 588.00 | | | 7 588.00 |
310 Profit or loss | -6 568.00 | | | -6 568.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 37 347.00 | | | 37 347.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 16 517.00 | | | 16 517.00 |
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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 | 6.00 | | | 6.00 |
