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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 | 8 089.00 | 4 775.00 | 3 314.00 | 8 089.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 8 714.00 | 4 775.00 | 3 939.00 | 8 714.00 |
060 Merchandise inventory | 9 268.00 | | 9 268.00 | 9 268.00 |
068 Receivables – Trade and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 543.00 | | 15 543.00 | 15 543.00 |
096 Total Current Assets + Prepaid Expenses | 56 826.00 | | 56 826.00 | 56 826.00 |
110 Total Assets | 65 540.00 | 4 775.00 | 60 765.00 | 65 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 266.00 | |
134 Retained Earnings | | | 43 015.00 | |
136 Profit for the Year | | | -29 241.00 | |
142 Total Equity - Total I | | | 36 239.00 | |
164 Advances and down payments received on current orders | | | 10 810.00 | |
166 Suppliers and related accounts | | | 6 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 6 976.00 | |
176 Total debts | | | 24 526.00 | |
180 Liabilities Total | | | 60 765.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 259.00 | | | 259.00 |
218 Production of services sold - France | 195 933.00 | 224 892.00 | | 195 933.00 |
222 Inventory production | -24 953.00 | 18 486.00 | | -24 953.00 |
226 Operating subsidies received | | 856.00 | | |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 170 984.00 | 244 244.00 | | 170 984.00 |
234 Purchases of goods (including customs duties) | 100 679.00 | 107 787.00 | | 100 679.00 |
236 Inventory change (goods) | -979.00 | 5 614.00 | | -979.00 |
242 Other external expenses | 35 420.00 | 46 492.00 | | 35 420.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 989.00 | 5 440.00 | | 3 989.00 |
250 Staff compensation | 39 140.00 | 45 426.00 | | 39 140.00 |
252 Social security contributions | 19 750.00 | 22 723.00 | | 19 750.00 |
254 Depreciation and amortization | 1 483.00 | 1 449.00 | | 1 483.00 |
262 Other expenses | 197.00 | 88.00 | | 197.00 |
264 Total operating expenses | 199 679.00 | 235 019.00 | | 199 679.00 |
270 Operating profit | -28 695.00 | 9 225.00 | | -28 695.00 |
294 Financial expenses | 529.00 | 500.00 | | 529.00 |
300 Exceptional expenses | 17.00 | 121.00 | | 17.00 |
306 Income tax's | | 1 290.00 | | |
310 Profit or loss | -29 241.00 | 7 315.00 | | -29 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 714.00 | | | 8 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 543.00 | | | 25 543.00 |
378 Amount of deductible VAT on goods and services | 21 525.00 | | | 21 525.00 |
