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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 48 101.00 | | 48 101.00 | 48 101.00 |
110 Total Assets | 48 101.00 | | 48 101.00 | 48 101.00 |
120 Share or Individual Capital | | | 11 800.00 | |
126 Legal Reserve | | | 1 180.00 | |
134 Retained Earnings | | | -2 845.00 | |
136 Profit for the Year | | | -1 540.00 | |
142 Total Equity - Total I | | | 8 596.00 | |
156 Loans and similar debts | | | 2 980.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 8 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 640.00 | | |
172 Other debts | | | 27 242.00 | |
176 Total debts | | | 39 505.00 | |
180 Liabilities Total | | | 48 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 825.00 | 130 815.00 | | 130 825.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 132 326.00 | 130 817.00 | | 132 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 192.00 | 58 345.00 | | 62 192.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 100.00 | | 120.00 |
242 Other external expenses | 19 598.00 | 27 892.00 | | 19 598.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | -312.00 | 3 748.00 | | -312.00 |
250 Staff compensation | 63 469.00 | 30 000.00 | | 63 469.00 |
252 Social security contributions | | 14 786.00 | | |
254 Depreciation and amortization | | 238.00 | | |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 145 072.00 | 135 113.00 | | 145 072.00 |
270 Operating profit | -12 746.00 | -4 296.00 | | -12 746.00 |
280 Financial income | 408.00 | 378.00 | | 408.00 |
290 Exceptional income | 11 124.00 | 7 060.00 | | 11 124.00 |
300 Exceptional expenses | 326.00 | 35.00 | | 326.00 |
310 Profit or loss | -1 540.00 | 3 108.00 | | -1 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 54 129.00 | | | 54 129.00 |
494 Total Fixed Assets (Decreases) | 54 129.00 | | | 54 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 874.00 | | | 10 874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 874.00 | | | 10 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 821.00 | | | 13 821.00 |
378 Amount of deductible VAT on goods and services | 13 943.00 | | | 13 943.00 |
