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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 | 375.00 | 72.00 | 303.00 | 375.00 |
028 Tangible Assets | 21 953.00 | 13 874.00 | 8 079.00 | 21 953.00 |
044 Total Fixed Assets | 22 328.00 | 13 946.00 | 8 382.00 | 22 328.00 |
050 Raw materials, supplies, in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
068 Receivables – Trade and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 3 824.00 | | 3 824.00 | 3 824.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
110 Total Assets | 34 464.00 | 13 946.00 | 20 518.00 | 34 464.00 |
120 Share or Individual Capital | | | 6 840.00 | |
136 Profit for the Year | | | -2 855.00 | |
142 Total Equity - Total I | | | 3 985.00 | |
156 Loans and similar debts | | | 5 470.00 | |
166 Suppliers and related accounts | | | 2 824.00 | |
172 Other debts | | | 8 238.00 | |
176 Total debts | | | 16 532.00 | |
180 Liabilities Total | | | 20 517.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 797.00 | | | 28 797.00 |
218 Production of services sold - France | 54 066.00 | | | 54 066.00 |
226 Operating subsidies received | 1 436.00 | | | 1 436.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 84 361.00 | | | 84 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 099.00 | | | 30 099.00 |
240 Inventory changes (raw materials and supplies) | 853.00 | | | 853.00 |
242 Other external expenses | 31 619.00 | | | 31 619.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
250 Staff compensation | 11 544.00 | 5.00 | | 11 544.00 |
252 Social security contributions | 7 690.00 | | | 7 690.00 |
254 Depreciation and amortization | 2 537.00 | | | 2 537.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 86 926.00 | | | 86 926.00 |
270 Operating profit | -2 565.00 | | | -2 565.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 370.00 | | | 370.00 |
310 Profit or loss | -2 855.00 | | | -2 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 18 823.00 | | | 18 823.00 |
492 Total Fixed Assets (Increases) | 3 725.00 | | | 3 725.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 242.00 | | | 16 242.00 |
378 Amount of deductible VAT on goods and services | 8 578.00 | | | 8 578.00 |
