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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 | 46 234.00 | 19 974.00 | 26 260.00 | 46 234.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 48 034.00 | 19 974.00 | 28 060.00 | 48 034.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
072 Receivables – Other | 4 634.00 | | 4 634.00 | 4 634.00 |
080 Sellable securities | 15 062.00 | | 15 062.00 | 15 062.00 |
084 Cash | 17 239.00 | | 17 239.00 | 17 239.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 52 219.00 | | 52 219.00 | 52 219.00 |
110 Total Assets | 100 253.00 | 19 974.00 | 80 279.00 | 100 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 753.00 | |
136 Profit for the Year | | | -27 830.00 | |
142 Total Equity - Total I | | | 26 723.00 | |
156 Loans and similar debts | | | 17 475.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 4 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 754.00 | | |
172 Other debts | | | 26 420.00 | |
176 Total debts | | | 53 556.00 | |
180 Liabilities Total | | | 80 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 096.00 | 177 357.00 | | 141 096.00 |
222 Inventory production | -5 800.00 | -13 210.00 | | -5 800.00 |
230 Other income | 2 231.00 | 20 951.00 | | 2 231.00 |
232 Total operating income excluding VAT | 137 527.00 | 185 098.00 | | 137 527.00 |
234 Purchases of goods (including customs duties) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 712.00 | 47 081.00 | | 43 712.00 |
240 Inventory changes (raw materials and supplies) | 3 901.00 | 488.00 | | 3 901.00 |
242 Other external expenses | 36 310.00 | 36 391.00 | | 36 310.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 939.00 | 3 447.00 | | 1 939.00 |
250 Staff compensation | 49 957.00 | 58 201.00 | | 49 957.00 |
252 Social security contributions | 29 788.00 | 28 863.00 | | 29 788.00 |
254 Depreciation and amortization | 4 082.00 | 7 619.00 | | 4 082.00 |
262 Other expenses | 272.00 | 13.00 | | 272.00 |
264 Total operating expenses | 169 861.00 | 182 102.00 | | 169 861.00 |
270 Operating profit | -32 334.00 | 2 996.00 | | -32 334.00 |
280 Financial income | 62.00 | 40.00 | | 62.00 |
290 Exceptional income | 5 050.00 | 33 797.00 | | 5 050.00 |
294 Financial expenses | 444.00 | 793.00 | | 444.00 |
300 Exceptional expenses | 165.00 | 27 731.00 | | 165.00 |
310 Profit or loss | -27 830.00 | 8 309.00 | | -27 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 223.00 | | | 11 223.00 |
490 Total Fixed Assets (Gross Value) | 43 311.00 | | | 43 311.00 |
492 Total Fixed Assets (Increases) | 11 223.00 | | | 11 223.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 819.00 | | | 17 819.00 |
378 Amount of deductible VAT on goods and services | 14 254.00 | | | 14 254.00 |
