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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 | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | 20 752.00 | 7 197.00 | 13 555.00 | 20 752.00 |
044 Total Fixed Assets | 21 050.00 | 7 495.00 | 13 555.00 | 21 050.00 |
050 Raw materials, supplies, in progress | 25 193.00 | | 25 193.00 | 25 193.00 |
068 Receivables – Trade and related accounts | 11 426.00 | | 11 426.00 | 11 426.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
080 Sellable securities | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 42 170.00 | | 42 170.00 | 42 170.00 |
110 Total Assets | 63 220.00 | 7 495.00 | 55 725.00 | 63 220.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 998.00 | |
134 Retained Earnings | | | -4 891.00 | |
136 Profit for the Year | | | -1 682.00 | |
142 Total Equity - Total I | | | 16 224.00 | |
156 Loans and similar debts | | | 12 975.00 | |
166 Suppliers and related accounts | | | 6 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 919.00 | | |
172 Other debts | | | 19 734.00 | |
176 Total debts | | | 39 501.00 | |
180 Liabilities Total | | | 55 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 10 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 540.00 | | | 50 540.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 041.00 | | | 52 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 647.00 | | | 26 647.00 |
240 Inventory changes (raw materials and supplies) | -2 784.00 | | | -2 784.00 |
242 Other external expenses | 14 057.00 | | | 14 057.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 14 148.00 | | | 14 148.00 |
254 Depreciation and amortization | 2 088.00 | | | 2 088.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 54 860.00 | | | 54 860.00 |
270 Operating profit | -2 819.00 | | | -2 819.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -1 682.00 | | | -1 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 395.00 | | | 15 395.00 |
484 DECREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 20 971.00 | | | 20 971.00 |
492 Total Fixed Assets (Increases) | 15 395.00 | | | 15 395.00 |
494 Total Fixed Assets (Decreases) | 15 315.00 | | | 15 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 417.00 | | | 1 417.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -242.00 | | | -242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 791.00 | | | 5 791.00 |
378 Amount of deductible VAT on goods and services | 6 909.00 | | | 6 909.00 |
