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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 | 80.00 | 80.00 | | 80.00 |
028 Tangible Assets | 30 417.00 | 565.00 | 29 852.00 | 30 417.00 |
044 Total Fixed Assets | 30 497.00 | 645.00 | 29 852.00 | 30 497.00 |
050 Raw materials, supplies, in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
064 Advances and down payments on orders | 22 307.00 | | 22 307.00 | 22 307.00 |
068 Receivables – Trade and related accounts | 28 018.00 | 2 141.00 | 25 877.00 | 28 018.00 |
072 Receivables – Other | 23 934.00 | | 23 934.00 | 23 934.00 |
084 Cash | 83 507.00 | | 83 507.00 | 83 507.00 |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 172 175.00 | 2 141.00 | 170 034.00 | 172 175.00 |
110 Total Assets | 202 672.00 | 2 786.00 | 199 886.00 | 202 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 573.00 | |
136 Profit for the Year | | | -9 011.00 | |
142 Total Equity - Total I | | | 4 662.00 | |
156 Loans and similar debts | | | 13 272.00 | |
164 Advances and down payments received on current orders | | | 19 905.00 | |
166 Suppliers and related accounts | | | 25 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 067.00 | | |
172 Other debts | | | 136 612.00 | |
176 Total debts | | | 195 224.00 | |
180 Liabilities Total | | | 199 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 840.00 | | | 13 840.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 13 847.00 | | | 13 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 875.00 | | | 12 875.00 |
240 Inventory changes (raw materials and supplies) | -13 460.00 | | | -13 460.00 |
242 Other external expenses | 22 689.00 | | | 22 689.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 5 453.00 | | | 5 453.00 |
264 Total operating expenses | 30 317.00 | | | 30 317.00 |
270 Operating profit | -16 470.00 | | | -16 470.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 17 520.00 | | | 17 520.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 9 944.00 | | | 9 944.00 |
310 Profit or loss | -9 011.00 | | | -9 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 15 580.00 | | | 15 580.00 |
492 Total Fixed Assets (Increases) | 30 417.00 | | | 30 417.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 884.00 | | | 8 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 520.00 | | | 17 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 636.00 | | | 8 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 564.00 | | | 1 564.00 |
378 Amount of deductible VAT on goods and services | 2 038.00 | | | 2 038.00 |
