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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 | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 2 501.00 | 1 967.00 | 534.00 | 2 501.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 3 473.00 | 2 620.00 | 853.00 | 3 473.00 |
050 Raw materials, supplies, in progress | 63 813.00 | | 63 813.00 | 63 813.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 945.00 | | 42 945.00 | 42 945.00 |
072 Receivables – Other | 4 544.00 | | 4 544.00 | 4 544.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 592.00 | | 111 592.00 | 111 592.00 |
110 Total Assets | 115 065.00 | 2 620.00 | 112 445.00 | 115 065.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -12 219.00 | |
136 Profit for the Year | | | -23 498.00 | |
142 Total Equity - Total I | | | 44 283.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 693.00 | | |
172 Other debts | | | 43 042.00 | |
176 Total debts | | | 68 162.00 | |
180 Liabilities Total | | | 112 445.00 | |
193 Of which financial assets due in less than one year | | | 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 750.00 | 130 522.00 | | 24 750.00 |
222 Inventory production | 6 500.00 | -10 303.00 | | 6 500.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 32 116.00 | 120 217.00 | | 32 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 978.00 | | 114.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | -81.00 | | 45.00 |
242 Other external expenses | 38 595.00 | 45 866.00 | | 38 595.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 264.00 | 756.00 | | 264.00 |
250 Staff compensation | | 36 305.00 | | |
252 Social security contributions | 14 426.00 | 153.00 | | 14 426.00 |
254 Depreciation and amortization | 507.00 | 708.00 | | 507.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 53 957.00 | 84 688.00 | | 53 957.00 |
270 Operating profit | -21 841.00 | 35 529.00 | | -21 841.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 23.00 | 21.00 | | 23.00 |
300 Exceptional expenses | 1 635.00 | 1 181.00 | | 1 635.00 |
306 Income tax's | | -384.00 | | |
310 Profit or loss | -23 498.00 | 35 211.00 | | -23 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 473.00 | | | 3 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 248.00 | | | 6 248.00 |
378 Amount of deductible VAT on goods and services | 2 934.00 | | | 2 934.00 |
