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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 | 7 680.00 | 3 567.00 | 4 113.00 | 7 680.00 |
028 Tangible Assets | 99 900.00 | 12 893.00 | 87 008.00 | 99 900.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 107 610.00 | 16 460.00 | 91 151.00 | 107 610.00 |
050 Raw materials, supplies, in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
064 Advances and down payments on orders | 9 256.00 | | 9 256.00 | 9 256.00 |
068 Receivables – Trade and related accounts | 6 017.00 | 82.00 | 5 936.00 | 6 017.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 32 025.00 | | 32 025.00 | 32 025.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 973.00 | 82.00 | 74 891.00 | 74 973.00 |
110 Total Assets | 182 583.00 | 16 542.00 | 166 042.00 | 182 583.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 15 017.00 | |
156 Loans and similar debts | | | 12 117.00 | |
164 Advances and down payments received on current orders | | | 42.00 | |
166 Suppliers and related accounts | | | 1 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 045.00 | | |
172 Other debts | | | 137 478.00 | |
176 Total debts | | | 151 025.00 | |
180 Liabilities Total | | | 166 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 155.00 | 40 659.00 | | 63 155.00 |
218 Production of services sold - France | 2 414.00 | 1 454.00 | | 2 414.00 |
230 Other income | 88.00 | 13.00 | | 88.00 |
232 Total operating income excluding VAT | 65 657.00 | 42 126.00 | | 65 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 463.00 | 27 314.00 | | 45 463.00 |
240 Inventory changes (raw materials and supplies) | -10 218.00 | -8 579.00 | | -10 218.00 |
242 Other external expenses | 32 199.00 | 18 675.00 | | 32 199.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 190.00 | 906.00 | | 1 190.00 |
250 Staff compensation | 6 489.00 | | | 6 489.00 |
252 Social security contributions | 759.00 | | | 759.00 |
254 Depreciation and amortization | 15 814.00 | 3 286.00 | | 15 814.00 |
256 Provisions | 82.00 | 82.00 | | 82.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 91 783.00 | 41 684.00 | | 91 783.00 |
270 Operating profit | -26 126.00 | 443.00 | | -26 126.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 41 282.00 | 84.00 | | 41 282.00 |
294 Financial expenses | 327.00 | 507.00 | | 327.00 |
300 Exceptional expenses | 14 851.00 | | | 14 851.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | | 17.00 | | |
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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 | 60 726.00 | | | 60 726.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 60 264.00 | | | 60 264.00 |
492 Total Fixed Assets (Increases) | 60 756.00 | | | 60 756.00 |
494 Total Fixed Assets (Decreases) | 17 484.00 | | | 17 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 844.00 | | | 14 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 844.00 | | | -6 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 844.00 | | | -6 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 930.00 | | | 15 930.00 |
378 Amount of deductible VAT on goods and services | 20 411.00 | | | 20 411.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 82.00 | | | 82.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 82.00 | | | 82.00 |
684 DECREASES in Total Provisions Statement | 82.00 | | | 82.00 |
