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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 | 38 140.00 | 10 059.00 | 28 081.00 | 38 140.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 38 740.00 | 10 059.00 | 28 681.00 | 38 740.00 |
050 Raw materials, supplies, in progress | 8 427.00 | | 8 427.00 | 8 427.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 5 531.00 | | 5 531.00 | 5 531.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
110 Total Assets | 53 870.00 | 10 059.00 | 43 811.00 | 53 870.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 4 581.00 | |
134 Retained Earnings | | | -1 028.00 | |
136 Profit for the Year | | | -3 633.00 | |
142 Total Equity - Total I | | | 360.00 | |
156 Loans and similar debts | | | 27 334.00 | |
166 Suppliers and related accounts | | | 13 666.00 | |
172 Other debts | | | 2 451.00 | |
176 Total debts | | | 43 451.00 | |
180 Liabilities Total | | | 43 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
195 Of which payables due in more than one year | | | 8 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 890.00 | 45 752.00 | | 62 890.00 |
226 Operating subsidies received | | 13 195.00 | | |
230 Other income | 43.00 | 614.00 | | 43.00 |
232 Total operating income excluding VAT | 62 933.00 | 59 561.00 | | 62 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 944.00 | 8 595.00 | | 9 944.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | 71.00 | | 181.00 |
242 Other external expenses | 40 614.00 | 36 437.00 | | 40 614.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 917.00 | 1 805.00 | | 2 917.00 |
250 Staff compensation | 6 600.00 | 6 358.00 | | 6 600.00 |
252 Social security contributions | 3 556.00 | 3 607.00 | | 3 556.00 |
254 Depreciation and amortization | 3 626.00 | 3 309.00 | | 3 626.00 |
262 Other expenses | 18.00 | 200.00 | | 18.00 |
264 Total operating expenses | 67 456.00 | 60 382.00 | | 67 456.00 |
270 Operating profit | -4 524.00 | -821.00 | | -4 524.00 |
290 Exceptional income | 1 340.00 | | | 1 340.00 |
294 Financial expenses | 450.00 | 207.00 | | 450.00 |
310 Profit or loss | -3 633.00 | -1 028.00 | | -3 633.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 35 827.00 | | | 35 827.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 402.00 | | | 12 402.00 |
378 Amount of deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
