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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 | 63 356.00 | 58 898.00 | 4 459.00 | 63 356.00 |
040 Financial Assets | 1 428.00 | | 1 428.00 | 1 428.00 |
044 Total Fixed Assets | 64 784.00 | 58 898.00 | 5 887.00 | 64 784.00 |
050 Raw materials, supplies, in progress | 5 915.00 | | 5 915.00 | 5 915.00 |
068 Receivables – Trade and related accounts | 8 689.00 | | 8 689.00 | 8 689.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 19 202.00 | | 19 202.00 | 19 202.00 |
096 Total Current Assets + Prepaid Expenses | 35 025.00 | | 35 025.00 | 35 025.00 |
110 Total Assets | 99 810.00 | 58 898.00 | 40 912.00 | 99 810.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | -10 394.00 | |
136 Profit for the Year | | | -7 417.00 | |
142 Total Equity - Total I | | | -6 175.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 2 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 432.00 | | |
172 Other debts | | | 44 922.00 | |
176 Total debts | | | 47 087.00 | |
180 Liabilities Total | | | 40 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 541.00 | 53 321.00 | | 76 541.00 |
222 Inventory production | -13 550.00 | 9 550.00 | | -13 550.00 |
230 Other income | | 325.00 | | |
232 Total operating income excluding VAT | 62 991.00 | 63 196.00 | | 62 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 814.00 | 18 904.00 | | 22 814.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | -175.00 | | 85.00 |
242 Other external expenses | 20 988.00 | 19 833.00 | | 20 988.00 |
244 Taxes, duties and similar payments | 769.00 | 2 121.00 | | 769.00 |
250 Staff compensation | 14 702.00 | 15 766.00 | | 14 702.00 |
252 Social security contributions | 8 557.00 | 7 842.00 | | 8 557.00 |
254 Depreciation and amortization | 2 505.00 | 3 114.00 | | 2 505.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 70 419.00 | 67 406.00 | | 70 419.00 |
270 Operating profit | -7 428.00 | -4 209.00 | | -7 428.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 90.00 | 175.00 | | 90.00 |
300 Exceptional expenses | | 122.00 | | |
310 Profit or loss | -7 417.00 | -4 505.00 | | -7 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 64 151.00 | | | 64 151.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 537.00 | | | 10 537.00 |
378 Amount of deductible VAT on goods and services | 8 152.00 | | | 8 152.00 |
