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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 | 23 195.00 | 16 078.00 | 7 117.00 | 23 195.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 28 195.00 | 16 078.00 | 12 117.00 | 28 195.00 |
050 Raw materials, supplies, in progress | 40 557.00 | | 40 557.00 | 40 557.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 607.00 | | 62 607.00 | 62 607.00 |
072 Receivables – Other | 10 276.00 | | 10 276.00 | 10 276.00 |
080 Sellable securities | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 3 198.00 | | 3 198.00 | 3 198.00 |
096 Total Current Assets + Prepaid Expenses | 119 793.00 | | 119 793.00 | 119 793.00 |
110 Total Assets | 147 988.00 | 16 078.00 | 131 910.00 | 147 988.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 117.00 | |
136 Profit for the Year | | | -728.00 | |
142 Total Equity - Total I | | | 20 389.00 | |
156 Loans and similar debts | | | 12 588.00 | |
166 Suppliers and related accounts | | | 11 111.00 | |
172 Other debts | | | 87 822.00 | |
176 Total debts | | | 111 521.00 | |
180 Liabilities Total | | | 131 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 371.00 | 236 157.00 | | 258 371.00 |
222 Inventory production | 86 838.00 | | | 86 838.00 |
230 Other income | 8.00 | 8.00 | | 8.00 |
232 Total operating income excluding VAT | 345 216.00 | 236 165.00 | | 345 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 766.00 | 87 958.00 | | 143 766.00 |
240 Inventory changes (raw materials and supplies) | -3 870.00 | 1 620.00 | | -3 870.00 |
242 Other external expenses | 55 528.00 | 39 565.00 | | 55 528.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 4 879.00 | 3 282.00 | | 4 879.00 |
250 Staff compensation | 119 546.00 | 79 410.00 | | 119 546.00 |
252 Social security contributions | 23 437.00 | 15 010.00 | | 23 437.00 |
254 Depreciation and amortization | 1 551.00 | 1 269.00 | | 1 551.00 |
262 Other expenses | 68.00 | 4.00 | | 68.00 |
264 Total operating expenses | 344 906.00 | 228 118.00 | | 344 906.00 |
270 Operating profit | 310.00 | 8 047.00 | | 310.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 616.00 | 189.00 | | 616.00 |
300 Exceptional expenses | 424.00 | 439.00 | | 424.00 |
306 Income tax's | | 806.00 | | |
310 Profit or loss | -728.00 | 6 616.00 | | -728.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 24 550.00 | | | 24 550.00 |
492 Total Fixed Assets (Increases) | 5 382.00 | | | 5 382.00 |
494 Total Fixed Assets (Decreases) | 1 737.00 | | | 1 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 446.00 | | | 34 446.00 |
378 Amount of deductible VAT on goods and services | 33 102.00 | | | 33 102.00 |
