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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 | 14 103.00 | 9 525.00 | 4 577.00 | 14 103.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 14 358.00 | 9 525.00 | 4 832.00 | 14 358.00 |
050 Raw materials, supplies, in progress | 24 376.00 | | 24 376.00 | 24 376.00 |
064 Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 13 332.00 | 1 410.00 | 11 922.00 | 13 332.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 2 311.00 | | 2 311.00 | 2 311.00 |
096 Total Current Assets + Prepaid Expenses | 46 839.00 | 1 410.00 | 45 429.00 | 46 839.00 |
110 Total Assets | 61 197.00 | 10 935.00 | 50 262.00 | 61 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 733.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | -8 036.00 | |
142 Total Equity - Total I | | | 1 600.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 150.00 | |
166 Suppliers and related accounts | | | 10 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 402.00 | | |
172 Other debts | | | 36 021.00 | |
176 Total debts | | | 48 661.00 | |
180 Liabilities Total | | | 50 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
193 Of which financial assets due in less than one year | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668.00 | 1 610.00 | | 668.00 |
218 Production of services sold - France | 122 271.00 | 149 832.00 | | 122 271.00 |
222 Inventory production | 3 855.00 | -3 491.00 | | 3 855.00 |
224 Capitalized production | 1 016.00 | 1 141.00 | | 1 016.00 |
230 Other income | 1 190.00 | 306.00 | | 1 190.00 |
232 Total operating income excluding VAT | 129 000.00 | 149 398.00 | | 129 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 582.00 | 56 476.00 | | 49 582.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | 430.00 | | -409.00 |
242 Other external expenses | 23 928.00 | 23 866.00 | | 23 928.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 072.00 | 1 608.00 | | 2 072.00 |
24B (including equipment leasing) | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 36 456.00 | 38 975.00 | | 36 456.00 |
252 Social security contributions | 23 753.00 | 26 400.00 | | 23 753.00 |
254 Depreciation and amortization | 1 243.00 | 1 190.00 | | 1 243.00 |
256 Provisions | | 1 410.00 | | |
262 Other expenses | 29.00 | 11.00 | | 29.00 |
264 Total operating expenses | 136 653.00 | 148 956.00 | | 136 653.00 |
270 Operating profit | -7 653.00 | 442.00 | | -7 653.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 342.00 | 207.00 | | 342.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 134.00 | | |
310 Profit or loss | -8 036.00 | 235.00 | | -8 036.00 |
374 Amount of VAT collected | 9 525.00 | | | 9 525.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 016.00 | | | 13 016.00 |
