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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 | 871.00 | 871.00 | | 871.00 |
028 Tangible Assets | 23 194.00 | 21 734.00 | 1 460.00 | 23 194.00 |
044 Total Fixed Assets | 24 065.00 | 22 605.00 | 1 460.00 | 24 065.00 |
050 Raw materials, supplies, in progress | 49 556.00 | | 49 556.00 | 49 556.00 |
068 Receivables – Trade and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 10 663.00 | | 10 663.00 | 10 663.00 |
092 Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
096 Total Current Assets + Prepaid Expenses | 70 361.00 | | 70 361.00 | 70 361.00 |
110 Total Assets | 94 426.00 | 22 605.00 | 71 821.00 | 94 426.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 833.00 | |
136 Profit for the Year | | | -16 241.00 | |
142 Total Equity - Total I | | | 6 592.00 | |
164 Advances and down payments received on current orders | | | 26 167.00 | |
166 Suppliers and related accounts | | | 25 932.00 | |
172 Other debts | | | 13 130.00 | |
176 Total debts | | | 65 229.00 | |
180 Liabilities Total | | | 71 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 132.00 | | | 312 132.00 |
222 Inventory production | -79 444.00 | | | -79 444.00 |
230 Other income | 3 720.00 | | | 3 720.00 |
232 Total operating income excluding VAT | 236 408.00 | | | 236 408.00 |
234 Purchases of goods (including customs duties) | 2 331.00 | | | 2 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 692.00 | | | 62 692.00 |
242 Other external expenses | 59 347.00 | | | 59 347.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 981.00 | | | 2 981.00 |
250 Staff compensation | 98 141.00 | | | 98 141.00 |
252 Social security contributions | 23 052.00 | | | 23 052.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 252 563.00 | | | 252 563.00 |
270 Operating profit | -16 155.00 | | | -16 155.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | -16 241.00 | | | -16 241.00 |
316 Non-deductible compensation and personal benefits | 25 043.00 | | | 25 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 065.00 | | | 24 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 787.00 | | | 32 787.00 |
378 Amount of deductible VAT on goods and services | 17 516.00 | | | 17 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
