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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 | 39 669.00 | 21 026.00 | 18 643.00 | 39 669.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 42 069.00 | 21 026.00 | 21 043.00 | 42 069.00 |
050 Raw materials, supplies, in progress | 21 863.00 | | 21 863.00 | 21 863.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 13 227.00 | | 13 227.00 | 13 227.00 |
072 Receivables – Other | 6 934.00 | | 6 934.00 | 6 934.00 |
084 Cash | 4 216.00 | | 4 216.00 | 4 216.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 47 004.00 | | 47 004.00 | 47 004.00 |
110 Total Assets | 89 074.00 | 21 026.00 | 68 048.00 | 89 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -77 383.00 | |
136 Profit for the Year | | | -40 389.00 | |
142 Total Equity - Total I | | | -112 773.00 | |
156 Loans and similar debts | | | 7 500.00 | |
164 Advances and down payments received on current orders | | | 7 650.00 | |
166 Suppliers and related accounts | | | 81 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 954.00 | | |
172 Other debts | | | 84 541.00 | |
176 Total debts | | | 180 820.00 | |
180 Liabilities Total | | | 68 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 986.00 | 108 717.00 | | 105 986.00 |
222 Inventory production | -7 854.00 | 250.00 | | -7 854.00 |
230 Other income | 3 575.00 | 1 890.00 | | 3 575.00 |
232 Total operating income excluding VAT | 101 708.00 | 110 858.00 | | 101 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 821.00 | 19 634.00 | | 19 821.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | -277.00 | | -970.00 |
242 Other external expenses | 68 593.00 | 66 823.00 | | 68 593.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 289.00 | 1 525.00 | | 2 289.00 |
250 Staff compensation | 36 033.00 | 36 765.00 | | 36 033.00 |
252 Social security contributions | 13 677.00 | 12 000.00 | | 13 677.00 |
254 Depreciation and amortization | 11 065.00 | 7 087.00 | | 11 065.00 |
262 Other expenses | 301.00 | 84.00 | | 301.00 |
264 Total operating expenses | 150 809.00 | 143 641.00 | | 150 809.00 |
270 Operating profit | -49 102.00 | -32 783.00 | | -49 102.00 |
280 Financial income | | 110.00 | | |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 119.00 | 469.00 | | 119.00 |
300 Exceptional expenses | 1 168.00 | 1 117.00 | | 1 168.00 |
310 Profit or loss | -40 389.00 | -34 259.00 | | -40 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 205.00 | | | 59 205.00 |
494 Total Fixed Assets (Decreases) | 17 136.00 | | | 17 136.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 990.00 | | | 14 990.00 |
378 Amount of deductible VAT on goods and services | 33 152.00 | | | 33 152.00 |
