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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 | 1 350.00 | 1 252.00 | 98.00 | 1 350.00 |
028 Tangible Assets | 5 181.00 | 4 730.00 | 451.00 | 5 181.00 |
040 Financial Assets | 3 293.00 | | 3 293.00 | 3 293.00 |
044 Total Fixed Assets | 9 824.00 | 5 983.00 | 3 841.00 | 9 824.00 |
050 Raw materials, supplies, in progress | 46 057.00 | | 46 057.00 | 46 057.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 5 819.00 | | 5 819.00 | 5 819.00 |
084 Cash | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 56 340.00 | | 56 340.00 | 56 340.00 |
110 Total Assets | 66 163.00 | 5 983.00 | 60 181.00 | 66 163.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -15 383.00 | |
136 Profit for the Year | | | -4 075.00 | |
142 Total Equity - Total I | | | -11 835.00 | |
164 Advances and down payments received on current orders | | | 9 400.00 | |
166 Suppliers and related accounts | | | 12 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 217.00 | | |
172 Other debts | | | 49 705.00 | |
176 Total debts | | | 72 016.00 | |
180 Liabilities Total | | | 60 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 675.00 | | | 45 675.00 |
218 Production of services sold - France | 4 792.00 | | | 4 792.00 |
222 Inventory production | -5 805.00 | | | -5 805.00 |
230 Other income | 525.00 | | | 525.00 |
232 Total operating income excluding VAT | 45 187.00 | | | 45 187.00 |
234 Purchases of goods (including customs duties) | 2 137.00 | | | 2 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 670.00 | | | 7 670.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 28 658.00 | | | 28 658.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 9 202.00 | | | 9 202.00 |
252 Social security contributions | 4 074.00 | | | 4 074.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 53 391.00 | | | 53 391.00 |
270 Operating profit | -8 204.00 | | | -8 204.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | -4 257.00 | | | -4 257.00 |
310 Profit or loss | -4 075.00 | | | -4 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 824.00 | | | 9 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 093.00 | | | 10 093.00 |
378 Amount of deductible VAT on goods and services | 3 397.00 | | | 3 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
