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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 | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 25 758.00 | 12 438.00 | 13 320.00 | 25 758.00 |
044 Total Fixed Assets | 26 578.00 | 13 258.00 | 13 320.00 | 26 578.00 |
050 Raw materials, supplies, in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
064 Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 12 187.00 | | 12 187.00 | 12 187.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 30 801.00 | | 30 801.00 | 30 801.00 |
110 Total Assets | 57 379.00 | 13 258.00 | 44 121.00 | 57 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 774.00 | |
134 Retained Earnings | | | -12 589.00 | |
136 Profit for the Year | | | -13 269.00 | |
140 Regulated Provisions | | | 133.00 | |
142 Total Equity - Total I | | | -10 850.00 | |
156 Loans and similar debts | | | 13 803.00 | |
164 Advances and down payments received on current orders | | | 11 584.00 | |
166 Suppliers and related accounts | | | 9 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 20 029.00 | |
176 Total debts | | | 54 971.00 | |
180 Liabilities Total | | | 44 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 095.00 | | | 119 095.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 866.00 | | | 3 866.00 |
232 Total operating income excluding VAT | 123 461.00 | | | 123 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 254.00 | | | 57 254.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 17 184.00 | | | 17 184.00 |
244 Taxes, duties and similar payments | 6 197.00 | | | 6 197.00 |
250 Staff compensation | 54 078.00 | | | 54 078.00 |
254 Depreciation and amortization | 3 405.00 | | | 3 405.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 138 030.00 | | | 138 030.00 |
270 Operating profit | -14 569.00 | | | -14 569.00 |
290 Exceptional income | 1 338.00 | | | 1 338.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -13 269.00 | | | -13 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 12 578.00 | | | 12 578.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 842.00 | | | 10 842.00 |
378 Amount of deductible VAT on goods and services | 12 940.00 | | | 12 940.00 |
