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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
028 Tangible Assets | 71 141.00 | 21 378.00 | 49 763.00 | 71 141.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 72 471.00 | 22 692.00 | 49 778.00 | 72 471.00 |
050 Raw materials, supplies, in progress | 13 025.00 | | 13 025.00 | 13 025.00 |
068 Receivables – Trade and related accounts | 8 677.00 | | 8 677.00 | 8 677.00 |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
084 Cash | 13 956.00 | | 13 956.00 | 13 956.00 |
092 Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 43 739.00 | | 43 739.00 | 43 739.00 |
110 Total Assets | 116 209.00 | 22 692.00 | 93 517.00 | 116 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 285.00 | |
136 Profit for the Year | | | -2 850.00 | |
142 Total Equity - Total I | | | 23 435.00 | |
156 Loans and similar debts | | | 48 706.00 | |
166 Suppliers and related accounts | | | 4 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 707.00 | | |
172 Other debts | | | 16 978.00 | |
176 Total debts | | | 70 082.00 | |
180 Liabilities Total | | | 93 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 221.00 | |
195 Of which payables due in more than one year | | | 29 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 302.00 | | | 114 302.00 |
222 Inventory production | 2 862.00 | | | 2 862.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 565.00 | | | 118 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 230.00 | | | 32 230.00 |
240 Inventory changes (raw materials and supplies) | -10 163.00 | | | -10 163.00 |
242 Other external expenses | 68 045.00 | | | 68 045.00 |
243 (including business tax) | -7 641.00 | | | -7 641.00 |
244 Taxes, duties and similar payments | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 12 448.00 | | | 12 448.00 |
252 Social security contributions | 5 108.00 | | | 5 108.00 |
254 Depreciation and amortization | 10 949.00 | | | 10 949.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 010.00 | | | 121 010.00 |
270 Operating profit | -2 446.00 | | | -2 446.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | -162.00 | | | -162.00 |
310 Profit or loss | -2 850.00 | | | -2 850.00 |
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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 | 26 031.00 | | | 26 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 490.00 | | | 22 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 23 250.00 | | | 23 250.00 |
492 Total Fixed Assets (Increases) | 49 221.00 | | | 49 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 798.00 | | | 8 798.00 |
378 Amount of deductible VAT on goods and services | 13 789.00 | | | 13 789.00 |
