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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 | 15 686.00 | 15 541.00 | 145.00 | 15 686.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 15 853.00 | 15 541.00 | 312.00 | 15 853.00 |
050 Raw materials, supplies, in progress | 24 721.00 | | 24 721.00 | 24 721.00 |
068 Receivables – Trade and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 11 799.00 | | 11 799.00 | 11 799.00 |
096 Total Current Assets + Prepaid Expenses | 42 837.00 | | 42 837.00 | 42 837.00 |
110 Total Assets | 58 690.00 | 15 541.00 | 43 149.00 | 58 690.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 498.00 | |
136 Profit for the Year | | | -12 433.00 | |
142 Total Equity - Total I | | | -735.00 | |
156 Loans and similar debts | | | 7 042.00 | |
164 Advances and down payments received on current orders | | | 28 025.00 | |
166 Suppliers and related accounts | | | 313.00 | |
172 Other debts | | | 8 504.00 | |
176 Total debts | | | 43 884.00 | |
180 Liabilities Total | | | 43 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 2 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 080.00 | 65 066.00 | | 67 080.00 |
222 Inventory production | 23 702.00 | | | 23 702.00 |
230 Other income | 437.00 | 3.00 | | 437.00 |
232 Total operating income excluding VAT | 91 219.00 | 65 068.00 | | 91 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 075.00 | 16 670.00 | | 27 075.00 |
240 Inventory changes (raw materials and supplies) | -639.00 | | | -639.00 |
242 Other external expenses | 26 383.00 | 17 266.00 | | 26 383.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 833.00 | | 1 748.00 |
250 Staff compensation | 34 476.00 | 20 101.00 | | 34 476.00 |
252 Social security contributions | 9 414.00 | 7 726.00 | | 9 414.00 |
254 Depreciation and amortization | 4 455.00 | 4 999.00 | | 4 455.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 102 916.00 | 68 596.00 | | 102 916.00 |
270 Operating profit | -11 697.00 | -3 528.00 | | -11 697.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 188.00 | 274.00 | | 188.00 |
300 Exceptional expenses | 7 547.00 | 570.00 | | 7 547.00 |
310 Profit or loss | -12 433.00 | -4 372.00 | | -12 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 440.00 | | | 37 440.00 |
494 Total Fixed Assets (Decreases) | 21 587.00 | | | 21 587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 458.00 | | | 6 458.00 |
378 Amount of deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
