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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 | 40 250.00 | 14 857.00 | 25 393.00 | 40 250.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 42 750.00 | 14 857.00 | 27 893.00 | 42 750.00 |
050 Raw materials, supplies, in progress | 41 288.00 | | 41 288.00 | 41 288.00 |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 16 661.00 | | 16 661.00 | 16 661.00 |
084 Cash | 22 887.00 | | 22 887.00 | 22 887.00 |
096 Total Current Assets + Prepaid Expenses | 81 379.00 | | 81 379.00 | 81 379.00 |
110 Total Assets | 124 129.00 | 14 857.00 | 109 272.00 | 124 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 463.00 | |
136 Profit for the Year | | | -31 065.00 | |
142 Total Equity - Total I | | | -6 403.00 | |
156 Loans and similar debts | | | 20 520.00 | |
164 Advances and down payments received on current orders | | | 48 636.00 | |
166 Suppliers and related accounts | | | 17 172.00 | |
172 Other debts | | | 29 347.00 | |
176 Total debts | | | 115 675.00 | |
180 Liabilities Total | | | 109 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 438.00 | 229 009.00 | | 311 438.00 |
222 Inventory production | 41 288.00 | | | 41 288.00 |
226 Operating subsidies received | 3 028.00 | | | 3 028.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 355 947.00 | 229 009.00 | | 355 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 167.00 | 90 901.00 | | 163 167.00 |
242 Other external expenses | 65 662.00 | 31 382.00 | | 65 662.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 988.00 | 7 524.00 | | 1 988.00 |
250 Staff compensation | 102 930.00 | 52 147.00 | | 102 930.00 |
252 Social security contributions | 42 605.00 | 21 733.00 | | 42 605.00 |
254 Depreciation and amortization | 8 793.00 | 2 870.00 | | 8 793.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 385 718.00 | 206 557.00 | | 385 718.00 |
270 Operating profit | -29 771.00 | 22 452.00 | | -29 771.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 702.00 | 920.00 | | 702.00 |
306 Income tax's | | 3 230.00 | | |
310 Profit or loss | -31 065.00 | 18 302.00 | | -31 065.00 |
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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 | 2 603.00 | | | 2 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 636.00 | | | 23 636.00 |
490 Total Fixed Assets (Gross Value) | 16 511.00 | | | 16 511.00 |
492 Total Fixed Assets (Increases) | 26 239.00 | | | 26 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 738.00 | | | 37 738.00 |
378 Amount of deductible VAT on goods and services | 32 975.00 | | | 32 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
