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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 341.00 | 13 898.00 | 12 443.00 | 26 341.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 26 392.00 | 13 898.00 | 12 493.00 | 26 392.00 |
050 Raw materials, supplies, in progress | 6 796.00 | | 6 796.00 | 6 796.00 |
064 Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
068 Receivables – Trade and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
110 Total Assets | 37 418.00 | 13 898.00 | 23 520.00 | 37 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 267.00 | |
136 Profit for the Year | | | -17 923.00 | |
142 Total Equity - Total I | | | -23 190.00 | |
156 Loans and similar debts | | | 10 532.00 | |
164 Advances and down payments received on current orders | | | 4 289.00 | |
166 Suppliers and related accounts | | | 5 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 545.00 | | |
172 Other debts | | | 26 734.00 | |
176 Total debts | | | 46 710.00 | |
180 Liabilities Total | | | 23 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 706.00 | | | 35 706.00 |
222 Inventory production | 910.00 | | | 910.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 37 292.00 | | | 37 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 370.00 | | | 12 370.00 |
240 Inventory changes (raw materials and supplies) | -608.00 | | | -608.00 |
242 Other external expenses | 10 644.00 | | | 10 644.00 |
243 (including business tax) | -4 891.00 | | | -4 891.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 28 196.00 | | | 28 196.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 4 890.00 | | | 4 890.00 |
264 Total operating expenses | 59 784.00 | | | 59 784.00 |
270 Operating profit | -22 492.00 | | | -22 492.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 102.00 | | | 5 102.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | -17 923.00 | | | -17 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 451.00 | | | 24 451.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 26 392.00 | | | 26 392.00 |
492 Total Fixed Assets (Increases) | 24 502.00 | | | 24 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 547.00 | | | 1 547.00 |
378 Amount of deductible VAT on goods and services | 1 296.00 | | | 1 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
