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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 | 28 914.00 | 20 637.00 | 8 277.00 | 28 914.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 29 974.00 | 20 637.00 | 9 337.00 | 29 974.00 |
050 Raw materials, supplies, in progress | 22 010.00 | | 22 010.00 | 22 010.00 |
068 Receivables – Trade and related accounts | 70 591.00 | | 70 591.00 | 70 591.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 97 243.00 | | 97 243.00 | 97 243.00 |
110 Total Assets | 127 217.00 | 20 637.00 | 106 580.00 | 127 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 567.00 | |
136 Profit for the Year | | | -24 103.00 | |
142 Total Equity - Total I | | | 36 564.00 | |
156 Loans and similar debts | | | 3 811.00 | |
164 Advances and down payments received on current orders | | | 1 250.00 | |
166 Suppliers and related accounts | | | 27 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 37 211.00 | |
176 Total debts | | | 70 016.00 | |
180 Liabilities Total | | | 106 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 260.00 | | | 244 260.00 |
222 Inventory production | -12 750.00 | | | -12 750.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 231 516.00 | | | 231 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 125.00 | | | 57 125.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 93 592.00 | | | 93 592.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 72 181.00 | | | 72 181.00 |
252 Social security contributions | 23 377.00 | | | 23 377.00 |
254 Depreciation and amortization | 4 488.00 | | | 4 488.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 253 416.00 | | | 253 416.00 |
270 Operating profit | -21 900.00 | | | -21 900.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 1 053.00 | | | 1 053.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
310 Profit or loss | -24 103.00 | | | -24 103.00 |
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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 | 5 115.00 | | | 5 115.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 44 428.00 | | | 44 428.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
494 Total Fixed Assets (Decreases) | 19 599.00 | | | 19 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 456.00 | | | 44 456.00 |
378 Amount of deductible VAT on goods and services | 19 668.00 | | | 19 668.00 |
