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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 | 13 005.00 | 6 349.00 | 6 655.00 | 13 005.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 035.00 | 6 349.00 | 6 685.00 | 13 035.00 |
050 Raw materials, supplies, in progress | 15 184.00 | | 15 184.00 | 15 184.00 |
068 Receivables – Trade and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
072 Receivables – Other | 5 417.00 | | 5 417.00 | 5 417.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
110 Total Assets | 37 802.00 | 6 349.00 | 31 453.00 | 37 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 681.00 | |
132 Other Reserves | | | 7 692.00 | |
134 Retained Earnings | | | -25 383.00 | |
136 Profit for the Year | | | -15 052.00 | |
142 Total Equity - Total I | | | -29 062.00 | |
156 Loans and similar debts | | | 834.00 | |
164 Advances and down payments received on current orders | | | 15 407.00 | |
166 Suppliers and related accounts | | | 1 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 502.00 | | |
172 Other debts | | | 42 456.00 | |
176 Total debts | | | 60 515.00 | |
180 Liabilities Total | | | 31 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 188.00 | | | 19 188.00 |
218 Production of services sold - France | 94 283.00 | 142 026.00 | | 94 283.00 |
222 Inventory production | 13 734.00 | | | 13 734.00 |
230 Other income | 81.00 | 4.00 | | 81.00 |
232 Total operating income excluding VAT | 108 097.00 | 142 030.00 | | 108 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 195.00 | 19 497.00 | | 13 195.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 22 781.00 | 28 348.00 | | 22 781.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 745.00 | | 1 241.00 |
24B (including equipment leasing) | 4 309.00 | | | 4 309.00 |
250 Staff compensation | 60 653.00 | 44 376.00 | | 60 653.00 |
252 Social security contributions | 24 296.00 | 16 511.00 | | 24 296.00 |
254 Depreciation and amortization | 2 089.00 | 1 885.00 | | 2 089.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 122 804.00 | 112 364.00 | | 122 804.00 |
270 Operating profit | -14 707.00 | 29 666.00 | | -14 707.00 |
294 Financial expenses | | 47.00 | | |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | -15 052.00 | 29 619.00 | | -15 052.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 12 286.00 | | | 12 286.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 295.00 | | | 16 295.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
