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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 | 22 757.00 | 22 105.00 | 653.00 | 22 757.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 817.00 | 22 105.00 | 713.00 | 22 817.00 |
050 Raw materials, supplies, in progress | 16 429.00 | | 16 429.00 | 16 429.00 |
064 Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
080 Sellable securities | 8 151.00 | | 8 151.00 | 8 151.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
096 Total Current Assets + Prepaid Expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
110 Total Assets | 56 287.00 | 22 105.00 | 34 183.00 | 56 287.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -19 897.00 | |
136 Profit for the Year | | | -12 745.00 | |
142 Total Equity - Total I | | | -24 392.00 | |
156 Loans and similar debts | | | 3 486.00 | |
164 Advances and down payments received on current orders | | | 19 979.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 654.00 | | |
172 Other debts | | | 34 462.00 | |
176 Total debts | | | 58 574.00 | |
180 Liabilities Total | | | 34 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 301.00 | 99 005.00 | | 68 301.00 |
222 Inventory production | 11 000.00 | 5 000.00 | | 11 000.00 |
230 Other income | 2.00 | 225.00 | | 2.00 |
232 Total operating income excluding VAT | 79 303.00 | 104 231.00 | | 79 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 629.00 | 29 181.00 | | 27 629.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 98.00 | | -74.00 |
242 Other external expenses | 22 556.00 | 24 093.00 | | 22 556.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 3 094.00 | 3 598.00 | | 3 094.00 |
24B (including equipment leasing) | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 20 869.00 | 28 739.00 | | 20 869.00 |
252 Social security contributions | 11 845.00 | 16 501.00 | | 11 845.00 |
254 Depreciation and amortization | 100.00 | 48.00 | | 100.00 |
262 Other expenses | 5 780.00 | | | 5 780.00 |
264 Total operating expenses | 91 799.00 | 102 258.00 | | 91 799.00 |
270 Operating profit | -12 496.00 | 1 973.00 | | -12 496.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 241.00 | 20.00 | | 241.00 |
310 Profit or loss | -12 745.00 | 1 953.00 | | -12 745.00 |
374 Amount of VAT collected | 10 017.00 | | | 10 017.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 684.00 | | | 8 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 22 757.00 | | | 22 757.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 1 629.00 | | | 1 629.00 |
