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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 | 45 583.00 | 39 301.00 | 6 282.00 | 45 583.00 |
044 Total Fixed Assets | 45 583.00 | 39 301.00 | 6 282.00 | 45 583.00 |
050 Raw materials, supplies, in progress | 40 102.00 | | 40 102.00 | 40 102.00 |
068 Receivables – Trade and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
072 Receivables – Other | 9 049.00 | | 9 049.00 | 9 049.00 |
084 Cash | 7 057.00 | | 7 057.00 | 7 057.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 61 875.00 | | 61 875.00 | 61 875.00 |
110 Total Assets | 107 458.00 | 39 301.00 | 68 157.00 | 107 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 22 545.00 | |
136 Profit for the Year | | | -8 292.00 | |
142 Total Equity - Total I | | | 21 875.00 | |
156 Loans and similar debts | | | 4 368.00 | |
164 Advances and down payments received on current orders | | | 14 650.00 | |
166 Suppliers and related accounts | | | 18 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 9 191.00 | |
176 Total debts | | | 46 282.00 | |
180 Liabilities Total | | | 68 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 862.00 | 104 861.00 | | 105 862.00 |
222 Inventory production | 6 842.00 | 6 755.00 | | 6 842.00 |
230 Other income | 183.00 | 1 508.00 | | 183.00 |
232 Total operating income excluding VAT | 112 887.00 | 113 125.00 | | 112 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 145.00 | 54 050.00 | | 59 145.00 |
240 Inventory changes (raw materials and supplies) | -5 140.00 | -1 005.00 | | -5 140.00 |
242 Other external expenses | 24 354.00 | 27 597.00 | | 24 354.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 283.00 | 1 079.00 | | 1 283.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 455.00 | 16 121.00 | | 24 455.00 |
252 Social security contributions | 13 441.00 | 10 140.00 | | 13 441.00 |
254 Depreciation and amortization | 3 370.00 | 3 468.00 | | 3 370.00 |
262 Other expenses | 2.00 | 1 145.00 | | 2.00 |
264 Total operating expenses | 120 910.00 | 112 594.00 | | 120 910.00 |
270 Operating profit | -8 023.00 | 530.00 | | -8 023.00 |
294 Financial expenses | 269.00 | 323.00 | | 269.00 |
300 Exceptional expenses | | 196.00 | | |
310 Profit or loss | -8 292.00 | 12.00 | | -8 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 583.00 | | | 45 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 826.00 | | | 9 826.00 |
378 Amount of deductible VAT on goods and services | 14 472.00 | | | 14 472.00 |
