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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 | 14 962.00 | 5 359.00 | 9 603.00 | 14 962.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 262.00 | 5 359.00 | 9 903.00 | 15 262.00 |
050 Raw materials, supplies, in progress | 28 145.00 | | 28 145.00 | 28 145.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 13 097.00 | 2 702.00 | 10 395.00 | 13 097.00 |
072 Receivables – Other | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 1 827.00 | | 1 827.00 | 1 827.00 |
092 Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
096 Total Current Assets + Prepaid Expenses | 63 869.00 | 2 702.00 | 61 167.00 | 63 869.00 |
110 Total Assets | 79 131.00 | 8 061.00 | 71 070.00 | 79 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -950.00 | |
136 Profit for the Year | | | -1 532.00 | |
142 Total Equity - Total I | | | 3 018.00 | |
156 Loans and similar debts | | | 21 632.00 | |
164 Advances and down payments received on current orders | | | 20 416.00 | |
166 Suppliers and related accounts | | | 13 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 764.00 | | |
172 Other debts | | | 12 655.00 | |
176 Total debts | | | 68 052.00 | |
180 Liabilities Total | | | 71 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 426.00 | |
195 Of which payables due in more than one year | | | 15 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 836.00 | | | 130 836.00 |
214 Production of goods sold - France | 83 090.00 | | | 83 090.00 |
218 Production of services sold - France | 62 254.00 | | | 62 254.00 |
222 Inventory production | -4 137.00 | | | -4 137.00 |
230 Other income | 2 377.00 | | | 2 377.00 |
232 Total operating income excluding VAT | 274 420.00 | | | 274 420.00 |
234 Purchases of goods (including customs duties) | 101 069.00 | | | 101 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 293.00 | | | 24 293.00 |
240 Inventory changes (raw materials and supplies) | 2 482.00 | | | 2 482.00 |
242 Other external expenses | 100 625.00 | | | 100 625.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 903.00 | | | 2 903.00 |
250 Staff compensation | 30 900.00 | | | 30 900.00 |
252 Social security contributions | 11 561.00 | | | 11 561.00 |
254 Depreciation and amortization | 1 657.00 | | | 1 657.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 275 495.00 | | | 275 495.00 |
270 Operating profit | -1 075.00 | | | -1 075.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 671.00 | | | 671.00 |
310 Profit or loss | -1 532.00 | | | -1 532.00 |
316 Non-deductible compensation and personal benefits | 18 500.00 | | | 18 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 828.00 | | | 2 828.00 |
490 Total Fixed Assets (Gross Value) | 13 151.00 | | | 13 151.00 |
492 Total Fixed Assets (Increases) | 2 828.00 | | | 2 828.00 |
494 Total Fixed Assets (Decreases) | 717.00 | | | 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 465.00 | | | 33 465.00 |
378 Amount of deductible VAT on goods and services | 37 086.00 | | | 37 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
