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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 77 162.00 | 76 446.00 | 716.00 | 77 162.00 |
044 Total Fixed Assets | 77 271.00 | 76 555.00 | 716.00 | 77 271.00 |
050 Raw materials, supplies, in progress | 27 147.00 | | 27 147.00 | 27 147.00 |
068 Receivables – Trade and related accounts | 11 433.00 | 4 554.00 | 6 879.00 | 11 433.00 |
072 Receivables – Other | 5 835.00 | | 5 835.00 | 5 835.00 |
084 Cash | 22 246.00 | | 22 246.00 | 22 246.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 69 509.00 | 4 554.00 | 64 956.00 | 69 509.00 |
110 Total Assets | 146 780.00 | 81 109.00 | 65 671.00 | 146 780.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 667.00 | |
134 Retained Earnings | | | -21 580.00 | |
136 Profit for the Year | | | -5 783.00 | |
142 Total Equity - Total I | | | -4 047.00 | |
156 Loans and similar debts | | | 247.00 | |
166 Suppliers and related accounts | | | 22 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 46 871.00 | |
176 Total debts | | | 69 718.00 | |
180 Liabilities Total | | | 65 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 377.00 | | | 100 377.00 |
222 Inventory production | 20 741.00 | | | 20 741.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 125 046.00 | | | 125 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 871.00 | | | 53 871.00 |
240 Inventory changes (raw materials and supplies) | 1 560.00 | | | 1 560.00 |
242 Other external expenses | 26 907.00 | | | 26 907.00 |
243 (including business tax) | -4 431.00 | | | -4 431.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 40 523.00 | | | 40 523.00 |
252 Social security contributions | 736.00 | | | 736.00 |
254 Depreciation and amortization | 1 507.00 | | | 1 507.00 |
256 Provisions | 3 372.00 | | | 3 372.00 |
262 Other expenses | 1 188.00 | | | 1 188.00 |
264 Total operating expenses | 130 652.00 | | | 130 652.00 |
270 Operating profit | -5 606.00 | | | -5 606.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -5 783.00 | | | -5 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 76 938.00 | | | 76 938.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 343.00 | | | 16 343.00 |
378 Amount of deductible VAT on goods and services | 10 722.00 | | | 10 722.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 372.00 | | | 3 372.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 788.00 | | | 788.00 |
682 INCREASES Total Statement of Provisions | 3 372.00 | | | 3 372.00 |
684 DECREASES in Total Provisions Statement | 788.00 | | | 788.00 |
