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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 | 73 770.00 | 28 935.00 | 44 834.00 | 73 770.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 74 288.00 | 28 935.00 | 45 353.00 | 74 288.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 41 886.00 | | 41 886.00 | 41 886.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 71 692.00 | | 71 692.00 | 71 692.00 |
110 Total Assets | 145 980.00 | 28 935.00 | 117 044.00 | 145 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 119.00 | |
134 Retained Earnings | | | -22 457.00 | |
136 Profit for the Year | | | 619.00 | |
142 Total Equity - Total I | | | 31 532.00 | |
156 Loans and similar debts | | | 35 584.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 115.00 | | |
172 Other debts | | | 36 234.00 | |
176 Total debts | | | 85 513.00 | |
180 Liabilities Total | | | 117 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
195 Of which payables due in more than one year | | | 22 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 564.00 | | | 213 564.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 213 587.00 | | | 213 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 963.00 | | | 61 963.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 103 445.00 | | | 103 445.00 |
243 (including business tax) | -4 061.00 | | | -4 061.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
24B (including equipment leasing) | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 42 358.00 | | | 42 358.00 |
254 Depreciation and amortization | 8 418.00 | | | 8 418.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 216 093.00 | | | 216 093.00 |
270 Operating profit | -2 507.00 | | | -2 507.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | 619.00 | | | 619.00 |
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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 | 35 902.00 | | | 35 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
482 INCREASES Financial Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 37 759.00 | | | 37 759.00 |
492 Total Fixed Assets (Increases) | 38 029.00 | | | 38 029.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 433.00 | | | 1 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 925.00 | | | 26 925.00 |
378 Amount of deductible VAT on goods and services | 23 381.00 | | | 23 381.00 |
