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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
044 Total Fixed Assets | 18 616.00 | 18 616.00 | | 18 616.00 |
050 Raw materials, supplies, in progress | 11 527.00 | | 11 527.00 | 11 527.00 |
068 Receivables – Trade and related accounts | 24 863.00 | | 24 863.00 | 24 863.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 796.00 | | 796.00 | 796.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
110 Total Assets | 56 721.00 | 18 616.00 | 38 105.00 | 56 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 766.00 | |
136 Profit for the Year | | | -3 186.00 | |
142 Total Equity - Total I | | | 14 080.00 | |
156 Loans and similar debts | | | 12 353.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 644.00 | | |
172 Other debts | | | 8 667.00 | |
176 Total debts | | | 24 025.00 | |
180 Liabilities Total | | | 38 105.00 | |
195 Of which payables due in more than one year | | | 6 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 66 776.00 | 87 102.00 | | 66 776.00 |
230 Other income | 164.00 | 155.00 | | 164.00 |
232 Total operating income excluding VAT | 66 940.00 | 87 257.00 | | 66 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 827.00 | 20 679.00 | | 16 827.00 |
240 Inventory changes (raw materials and supplies) | -2 854.00 | -148.00 | | -2 854.00 |
242 Other external expenses | 21 599.00 | 21 737.00 | | 21 599.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 532.00 | 1 188.00 | | 2 532.00 |
24B (including equipment leasing) | 5 340.00 | | | 5 340.00 |
250 Staff compensation | 31 611.00 | 25 180.00 | | 31 611.00 |
262 Other expenses | 4.00 | 5 285.00 | | 4.00 |
264 Total operating expenses | 69 719.00 | 73 922.00 | | 69 719.00 |
270 Operating profit | -2 780.00 | 13 335.00 | | -2 780.00 |
294 Financial expenses | 269.00 | 338.00 | | 269.00 |
300 Exceptional expenses | 137.00 | 5 035.00 | | 137.00 |
310 Profit or loss | -3 186.00 | 7 962.00 | | -3 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 616.00 | | | 18 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 667.00 | | | 7 667.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
