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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 18 533.00 | 15 877.00 | 2 655.00 | 18 533.00 |
040 Financial Assets | 3 457.00 | | 3 457.00 | 3 457.00 |
044 Total Fixed Assets | 22 990.00 | 16 877.00 | 6 112.00 | 22 990.00 |
050 Raw materials, supplies, in progress | 19 320.00 | | 19 320.00 | 19 320.00 |
064 Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
068 Receivables – Trade and related accounts | 26 079.00 | | 26 079.00 | 26 079.00 |
072 Receivables – Other | 16 695.00 | | 16 695.00 | 16 695.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 67 190.00 | | 67 190.00 | 67 190.00 |
110 Total Assets | 90 180.00 | 16 877.00 | 73 302.00 | 90 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 38.00 | |
134 Retained Earnings | | | -172 935.00 | |
136 Profit for the Year | | | 17 243.00 | |
142 Total Equity - Total I | | | -150 653.00 | |
156 Loans and similar debts | | | 10 116.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 25 981.00 | |
172 Other debts | | | 184 858.00 | |
176 Total debts | | | 223 955.00 | |
180 Liabilities Total | | | 73 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 820.00 | | | 162 820.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
232 Total operating income excluding VAT | 180 820.00 | | | 180 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 929.00 | | | 12 929.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 126 286.00 | | | 126 286.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 40 155.00 | | | 40 155.00 |
252 Social security contributions | 10 042.00 | | | 10 042.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
264 Total operating expenses | 191 137.00 | | | 191 137.00 |
270 Operating profit | -10 316.00 | | | -10 316.00 |
290 Exceptional income | 53 947.00 | | | 53 947.00 |
300 Exceptional expenses | 26 386.00 | | | 26 386.00 |
310 Profit or loss | 17 243.00 | | | 17 243.00 |
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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 | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 20 199.00 | | | 20 199.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 988.00 | | | 28 988.00 |
378 Amount of deductible VAT on goods and services | 30 027.00 | | | 30 027.00 |
