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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 | 23 217.00 | 8 925.00 | 14 291.00 | 23 217.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 517.00 | 8 925.00 | 14 591.00 | 23 517.00 |
050 Raw materials, supplies, in progress | 12 659.00 | | 12 659.00 | 12 659.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 5 688.00 | | 5 688.00 | 5 688.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 23 897.00 | | 23 897.00 | 23 897.00 |
110 Total Assets | 47 414.00 | 8 925.00 | 38 489.00 | 47 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 082.00 | |
136 Profit for the Year | | | -6 471.00 | |
142 Total Equity - Total I | | | 10 110.00 | |
156 Loans and similar debts | | | 14 775.00 | |
164 Advances and down payments received on current orders | | | 2 572.00 | |
166 Suppliers and related accounts | | | 7 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 3 786.00 | |
176 Total debts | | | 28 378.00 | |
180 Liabilities Total | | | 38 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 460.00 | |
195 Of which payables due in more than one year | | | 11 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 974.00 | | | 90 974.00 |
222 Inventory production | -1 985.00 | | | -1 985.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 89 294.00 | | | 89 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 686.00 | | | 42 686.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 32 971.00 | | | 32 971.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 17 654.00 | | | 17 654.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
264 Total operating expenses | 94 369.00 | | | 94 369.00 |
270 Operating profit | -5 074.00 | | | -5 074.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
310 Profit or loss | -6 471.00 | | | -6 471.00 |
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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 | 2 463.00 | | | 2 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 997.00 | | | 11 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 8 556.00 | | | 8 556.00 |
492 Total Fixed Assets (Increases) | 15 460.00 | | | 15 460.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 375.00 | | | 11 375.00 |
378 Amount of deductible VAT on goods and services | 13 458.00 | | | 13 458.00 |
