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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 | 379.00 | 379.00 | | 379.00 |
028 Tangible Assets | 29 094.00 | 27 525.00 | 1 568.00 | 29 094.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 32 673.00 | 27 904.00 | 4 768.00 | 32 673.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 19 635.00 | | 19 635.00 | 19 635.00 |
110 Total Assets | 52 308.00 | 27 904.00 | 24 403.00 | 52 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -61 906.00 | |
136 Profit for the Year | | | 770.00 | |
142 Total Equity - Total I | | | -56 136.00 | |
164 Advances and down payments received on current orders | | | 13 030.00 | |
166 Suppliers and related accounts | | | 7 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 172.00 | | |
172 Other debts | | | 60 460.00 | |
176 Total debts | | | 80 539.00 | |
180 Liabilities Total | | | 24 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 365.00 | | | 38 365.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 38 996.00 | | | 38 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 589.00 | | | 10 589.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 19 321.00 | | | 19 321.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 7 239.00 | | | 7 239.00 |
252 Social security contributions | 427.00 | | | 427.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 41 089.00 | | | 41 089.00 |
270 Operating profit | -2 093.00 | | | -2 093.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
310 Profit or loss | 770.00 | | | 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 173.00 | | | 43 173.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 814.00 | | | 3 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 546.00 | | | 4 546.00 |
378 Amount of deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 311.00 | | | 311.00 |
684 DECREASES in Total Provisions Statement | 311.00 | | | 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
