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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 | 5 793.00 | 5 290.00 | 503.00 | 5 793.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 5 838.00 | 5 290.00 | 548.00 | 5 838.00 |
050 Raw materials, supplies, in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
068 Receivables – Trade and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
080 Sellable securities | 7 077.00 | | 7 077.00 | 7 077.00 |
084 Cash | 19 122.00 | | 19 122.00 | 19 122.00 |
096 Total Current Assets + Prepaid Expenses | 58 900.00 | | 58 900.00 | 58 900.00 |
110 Total Assets | 64 739.00 | 5 290.00 | 59 448.00 | 64 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 567.00 | |
136 Profit for the Year | | | -541.00 | |
142 Total Equity - Total I | | | 45 126.00 | |
164 Advances and down payments received on current orders | | | 7 574.00 | |
166 Suppliers and related accounts | | | 6 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 705.00 | |
176 Total debts | | | 14 323.00 | |
180 Liabilities Total | | | 59 448.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 515.00 | 161 703.00 | | 140 515.00 |
230 Other income | 59.00 | 2.00 | | 59.00 |
232 Total operating income excluding VAT | 140 574.00 | 161 706.00 | | 140 574.00 |
234 Purchases of goods (including customs duties) | | 65 023.00 | | |
236 Inventory change (goods) | | 10 055.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 54 391.00 | | | 54 391.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 43 372.00 | 41 300.00 | | 43 372.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 953.00 | 4 040.00 | | 3 953.00 |
24B (including equipment leasing) | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 27 900.00 | 26 000.00 | | 27 900.00 |
252 Social security contributions | 13 354.00 | 14 129.00 | | 13 354.00 |
254 Depreciation and amortization | 401.00 | 583.00 | | 401.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 141 175.00 | 161 144.00 | | 141 175.00 |
270 Operating profit | -601.00 | 562.00 | | -601.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | | 2 010.00 | | |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 17.00 | 52.00 | | 17.00 |
306 Income tax's | | 374.00 | | |
310 Profit or loss | -541.00 | 2 122.00 | | -541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 838.00 | | | 5 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 227.00 | | | 14 227.00 |
378 Amount of deductible VAT on goods and services | 18 137.00 | | | 18 137.00 |
