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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 | 600.00 | 513.00 | 88.00 | 600.00 |
028 Tangible Assets | 17 450.00 | 5 787.00 | 11 663.00 | 17 450.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 18 629.00 | 6 299.00 | 12 330.00 | 18 629.00 |
050 Raw materials, supplies, in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 15 658.00 | | 15 658.00 | 15 658.00 |
072 Receivables – Other | 3 739.00 | | 3 739.00 | 3 739.00 |
084 Cash | 8 053.00 | | 8 053.00 | 8 053.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 34 086.00 | | 34 086.00 | 34 086.00 |
110 Total Assets | 52 715.00 | 6 299.00 | 46 416.00 | 52 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 801.00 | |
136 Profit for the Year | | | -14 086.00 | |
142 Total Equity - Total I | | | 10 215.00 | |
156 Loans and similar debts | | | 3 487.00 | |
164 Advances and down payments received on current orders | | | 12 006.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 19 183.00 | |
176 Total debts | | | 36 201.00 | |
180 Liabilities Total | | | 46 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
193 Of which financial assets due in less than one year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 419.00 | | | 138 419.00 |
218 Production of services sold - France | 100 051.00 | 139 186.00 | | 100 051.00 |
222 Inventory production | -1 450.00 | 3 007.00 | | -1 450.00 |
224 Capitalized production | 8 000.00 | | | 8 000.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 106 601.00 | 142 203.00 | | 106 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 759.00 | 44 136.00 | | 52 759.00 |
240 Inventory changes (raw materials and supplies) | -3 876.00 | | | -3 876.00 |
242 Other external expenses | 17 461.00 | 19 954.00 | | 17 461.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 109.00 | 672.00 | | 109.00 |
250 Staff compensation | 29 856.00 | 43 953.00 | | 29 856.00 |
252 Social security contributions | 9 452.00 | 19 044.00 | | 9 452.00 |
254 Depreciation and amortization | 2 895.00 | 2 582.00 | | 2 895.00 |
262 Other expenses | 11.00 | 882.00 | | 11.00 |
264 Total operating expenses | 112 543.00 | 131 223.00 | | 112 543.00 |
270 Operating profit | -5 943.00 | 10 980.00 | | -5 943.00 |
280 Financial income | | 100.00 | | |
300 Exceptional expenses | 8 143.00 | 511.00 | | 8 143.00 |
306 Income tax's | | 1 512.00 | | |
310 Profit or loss | -14 086.00 | 9 058.00 | | -14 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 1 569.00 | | | 1 569.00 |
484 DECREASES Financial Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 13 429.00 | | | 13 429.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 282.00 | | | 1 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 282.00 | | | -1 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 355.00 | | | 11 355.00 |
378 Amount of deductible VAT on goods and services | 11 044.00 | | | 11 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
