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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 | 36 591.00 | 21 338.00 | 15 253.00 | 36 591.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 44 591.00 | 21 338.00 | 23 253.00 | 44 591.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 45 974.00 | | 45 974.00 | 45 974.00 |
072 Receivables – Other | 10 536.00 | | 10 536.00 | 10 536.00 |
084 Cash | 105 581.00 | | 105 581.00 | 105 581.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 163 715.00 | | 163 715.00 | 163 715.00 |
110 Total Assets | 208 306.00 | 21 338.00 | 186 968.00 | 208 306.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 97 865.00 | |
136 Profit for the Year | | | -32 652.00 | |
142 Total Equity - Total I | | | 73 597.00 | |
164 Advances and down payments received on current orders | | | 751.00 | |
166 Suppliers and related accounts | | | 34 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 406.00 | | |
172 Other debts | | | 78 165.00 | |
176 Total debts | | | 113 371.00 | |
180 Liabilities Total | | | 186 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 263.00 | | | 328 263.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 328 413.00 | | | 328 413.00 |
234 Purchases of goods (including customs duties) | 153 556.00 | | | 153 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | | | 847.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 179 159.00 | | | 179 159.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 10 001.00 | | | 10 001.00 |
252 Social security contributions | 10 508.00 | | | 10 508.00 |
254 Depreciation and amortization | 6 474.00 | | | 6 474.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 362 127.00 | | | 362 127.00 |
270 Operating profit | -33 715.00 | | | -33 715.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
310 Profit or loss | -32 652.00 | | | -32 652.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 44 544.00 | | | 44 544.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 960.00 | | | 960.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 180.00 | | | 37 180.00 |
378 Amount of deductible VAT on goods and services | 15 597.00 | | | 15 597.00 |
