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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 | 14 204.00 | 9 322.00 | 4 883.00 | 14 204.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 15 065.00 | 9 322.00 | 5 743.00 | 15 065.00 |
050 Raw materials, supplies, in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
068 Receivables – Trade and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 4 202.00 | | 4 202.00 | 4 202.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 16 865.00 | | 16 865.00 | 16 865.00 |
110 Total Assets | 31 929.00 | 9 322.00 | 22 608.00 | 31 929.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | -6 951.00 | |
136 Profit for the Year | | | -1 477.00 | |
142 Total Equity - Total I | | | -348.00 | |
156 Loans and similar debts | | | 5 145.00 | |
164 Advances and down payments received on current orders | | | 1 257.00 | |
166 Suppliers and related accounts | | | 13 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 2 992.00 | |
176 Total debts | | | 22 955.00 | |
180 Liabilities Total | | | 22 608.00 | |
195 Of which payables due in more than one year | | | 3 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 070.00 | 72 494.00 | | 68 070.00 |
218 Production of services sold - France | 27 339.00 | 40 617.00 | | 27 339.00 |
230 Other income | 235.00 | 204.00 | | 235.00 |
232 Total operating income excluding VAT | 95 644.00 | 113 316.00 | | 95 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 942.00 | 52 468.00 | | 49 942.00 |
240 Inventory changes (raw materials and supplies) | 654.00 | 22.00 | | 654.00 |
242 Other external expenses | 27 359.00 | 34 372.00 | | 27 359.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 735.00 | 730.00 | | 735.00 |
250 Staff compensation | 15 554.00 | 23 889.00 | | 15 554.00 |
252 Social security contributions | 41.00 | 26.00 | | 41.00 |
254 Depreciation and amortization | 2 061.00 | 2 244.00 | | 2 061.00 |
262 Other expenses | 569.00 | 790.00 | | 569.00 |
264 Total operating expenses | 96 915.00 | 114 542.00 | | 96 915.00 |
270 Operating profit | -1 271.00 | -1 226.00 | | -1 271.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 208.00 | 348.00 | | 208.00 |
310 Profit or loss | -1 477.00 | 1 429.00 | | -1 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 065.00 | | | 15 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 992.00 | | | 18 992.00 |
378 Amount of deductible VAT on goods and services | 13 846.00 | | | 13 846.00 |
