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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 | 15 891.00 | 7 188.00 | 8 703.00 | 15 891.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 16 191.00 | 7 188.00 | 9 003.00 | 16 191.00 |
050 Raw materials, supplies, in progress | 9 558.00 | | 9 558.00 | 9 558.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 13 752.00 | 2 796.00 | 10 956.00 | 13 752.00 |
072 Receivables – Other | 5 376.00 | | 5 376.00 | 5 376.00 |
084 Cash | 1 105.00 | | 1 105.00 | 1 105.00 |
092 Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 31 873.00 | 2 796.00 | 29 077.00 | 31 873.00 |
110 Total Assets | 48 064.00 | 9 984.00 | 38 080.00 | 48 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 482.00 | |
136 Profit for the Year | | | -7 140.00 | |
142 Total Equity - Total I | | | -4 122.00 | |
156 Loans and similar debts | | | 15 069.00 | |
164 Advances and down payments received on current orders | | | 4 635.00 | |
166 Suppliers and related accounts | | | 16 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 5 742.00 | |
176 Total debts | | | 42 202.00 | |
180 Liabilities Total | | | 38 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 929.00 | |
195 Of which payables due in more than one year | | | 8 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 130.00 | | | 102 130.00 |
214 Production of goods sold - France | 49 485.00 | | | 49 485.00 |
218 Production of services sold - France | 56 888.00 | | | 56 888.00 |
222 Inventory production | -12 488.00 | | | -12 488.00 |
230 Other income | 5 007.00 | | | 5 007.00 |
232 Total operating income excluding VAT | 201 021.00 | | | 201 021.00 |
234 Purchases of goods (including customs duties) | 78 562.00 | | | 78 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 110.00 | | | 23 110.00 |
240 Inventory changes (raw materials and supplies) | 6 099.00 | | | 6 099.00 |
242 Other external expenses | 54 661.00 | | | 54 661.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 31 301.00 | | | 31 301.00 |
252 Social security contributions | 10 074.00 | | | 10 074.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
256 Provisions | 95.00 | | | 95.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 207 979.00 | | | 207 979.00 |
270 Operating profit | -6 958.00 | | | -6 958.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -7 140.00 | | | -7 140.00 |
316 Non-deductible compensation and personal benefits | 21 054.00 | | | 21 054.00 |
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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 | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 15 262.00 | | | 15 262.00 |
492 Total Fixed Assets (Increases) | 929.00 | | | 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 798.00 | | | 20 798.00 |
378 Amount of deductible VAT on goods and services | 27 266.00 | | | 27 266.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 95.00 | | | 95.00 |
682 INCREASES Total Statement of Provisions | 95.00 | | | 95.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
