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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 27 496.00 | 25 601.00 | 1 895.00 | 27 496.00 |
044 Total Fixed Assets | 30 240.00 | 26 821.00 | 3 419.00 | 30 240.00 |
050 Raw materials, supplies, in progress | 19 309.00 | | 19 309.00 | 19 309.00 |
060 Merchandise inventory | 2 215.00 | | 2 215.00 | 2 215.00 |
068 Receivables – Trade and related accounts | 48 865.00 | | 48 865.00 | 48 865.00 |
072 Receivables – Other | 5 083.00 | | 5 083.00 | 5 083.00 |
084 Cash | 31 150.00 | | 31 150.00 | 31 150.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 107 211.00 | | 107 211.00 | 107 211.00 |
110 Total Assets | 137 451.00 | 26 821.00 | 110 630.00 | 137 451.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
130 Regulated Reserves | | | 48 197.00 | |
134 Retained Earnings | | | -53 111.00 | |
136 Profit for the Year | | | -11 201.00 | |
142 Total Equity - Total I | | | -2 699.00 | |
164 Advances and down payments received on current orders | | | 14 915.00 | |
166 Suppliers and related accounts | | | 18 660.00 | |
172 Other debts | | | 79 754.00 | |
176 Total debts | | | 113 329.00 | |
180 Liabilities Total | | | 110 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 262.00 | | | 28 262.00 |
218 Production of services sold - France | 232 925.00 | | | 232 925.00 |
222 Inventory production | -10 760.00 | | | -10 760.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 250 431.00 | | | 250 431.00 |
234 Purchases of goods (including customs duties) | 19 481.00 | | | 19 481.00 |
236 Inventory change (goods) | 932.00 | | | 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 598.00 | | | 85 598.00 |
240 Inventory changes (raw materials and supplies) | 945.00 | | | 945.00 |
242 Other external expenses | 31 435.00 | | | 31 435.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
24B (including equipment leasing) | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 87 458.00 | | | 87 458.00 |
252 Social security contributions | 33 148.00 | | | 33 148.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 261 401.00 | | | 261 401.00 |
270 Operating profit | -10 970.00 | | | -10 970.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -11 201.00 | | | -11 201.00 |
374 Amount of VAT collected | 33 613.00 | | | 33 613.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 24 432.00 | | | 24 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 610.00 | | | 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 29 847.00 | | | 29 847.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
494 Total Fixed Assets (Decreases) | 1 515.00 | | | 1 515.00 |
