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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 | 13 446.00 | 11 569.00 | 1 877.00 | 13 446.00 |
044 Total Fixed Assets | 13 446.00 | 11 569.00 | 1 877.00 | 13 446.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 756.00 | | 37 756.00 | 37 756.00 |
072 Receivables – Other | 7 775.00 | | 7 775.00 | 7 775.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 62 617.00 | | 62 617.00 | 62 617.00 |
110 Total Assets | 76 062.00 | 11 569.00 | 64 494.00 | 76 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 610.00 | |
134 Retained Earnings | | | 20 050.00 | |
136 Profit for the Year | | | -38 484.00 | |
142 Total Equity - Total I | | | -16 724.00 | |
156 Loans and similar debts | | | 18 233.00 | |
164 Advances and down payments received on current orders | | | 2 595.00 | |
166 Suppliers and related accounts | | | 10 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 50 064.00 | |
176 Total debts | | | 81 218.00 | |
180 Liabilities Total | | | 64 494.00 | |
195 Of which payables due in more than one year | | | 3 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 152.00 | 205 283.00 | | 165 152.00 |
222 Inventory production | -11 030.00 | -14 430.00 | | -11 030.00 |
230 Other income | | 187.00 | | |
232 Total operating income excluding VAT | 154 122.00 | 191 040.00 | | 154 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 179.00 | 28 791.00 | | 19 179.00 |
242 Other external expenses | 79 857.00 | 39 779.00 | | 79 857.00 |
243 (including business tax) | 2 257.00 | | | 2 257.00 |
244 Taxes, duties and similar payments | 2 565.00 | 6 804.00 | | 2 565.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 63 565.00 | 61 400.00 | | 63 565.00 |
252 Social security contributions | 23 896.00 | 33 232.00 | | 23 896.00 |
254 Depreciation and amortization | 2 774.00 | 2 774.00 | | 2 774.00 |
262 Other expenses | 534.00 | 13 700.00 | | 534.00 |
264 Total operating expenses | 192 369.00 | 186 480.00 | | 192 369.00 |
270 Operating profit | -38 247.00 | 4 560.00 | | -38 247.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 238.00 | 304.00 | | 238.00 |
300 Exceptional expenses | | 95.00 | | |
306 Income tax's | | 228.00 | | |
310 Profit or loss | -38 484.00 | 3 935.00 | | -38 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 446.00 | | | 13 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 787.00 | | | 26 787.00 |
378 Amount of deductible VAT on goods and services | 8 311.00 | | | 8 311.00 |
