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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 | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 96 825.00 | 58 366.00 | 38 459.00 | 96 825.00 |
040 Financial Assets | 1 546.00 | | 1 546.00 | 1 546.00 |
044 Total Fixed Assets | 98 716.00 | 58 711.00 | 40 005.00 | 98 716.00 |
050 Raw materials, supplies, in progress | 641.00 | | 641.00 | 641.00 |
064 Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
068 Receivables – Trade and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
080 Sellable securities | 15 939.00 | | 15 939.00 | 15 939.00 |
084 Cash | 18 608.00 | | 18 608.00 | 18 608.00 |
092 Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
096 Total Current Assets + Prepaid Expenses | 50 042.00 | | 50 042.00 | 50 042.00 |
110 Total Assets | 148 758.00 | 58 711.00 | 90 047.00 | 148 758.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 11 768.00 | |
136 Profit for the Year | | | -1 214.00 | |
142 Total Equity - Total I | | | 29 803.00 | |
156 Loans and similar debts | | | 43 837.00 | |
166 Suppliers and related accounts | | | 15 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 1 007.00 | |
176 Total debts | | | 60 244.00 | |
180 Liabilities Total | | | 90 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 23 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 000.00 | | | 197 000.00 |
222 Inventory production | -4 108.00 | | | -4 108.00 |
230 Other income | 3 318.00 | | | 3 318.00 |
232 Total operating income excluding VAT | 196 210.00 | | | 196 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 054.00 | | | 39 054.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 62 427.00 | | | 62 427.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 76 683.00 | | | 76 683.00 |
254 Depreciation and amortization | 17 933.00 | | | 17 933.00 |
264 Total operating expenses | 196 828.00 | | | 196 828.00 |
270 Operating profit | -619.00 | | | -619.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 744.00 | | | 744.00 |
310 Profit or loss | -1 214.00 | | | -1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 63 716.00 | | | 63 716.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 373.00 | | | 21 373.00 |
378 Amount of deductible VAT on goods and services | 14 709.00 | | | 14 709.00 |
