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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 | 23 403.00 | 7 470.00 | 15 933.00 | 23 403.00 |
044 Total Fixed Assets | 23 403.00 | 7 470.00 | 15 933.00 | 23 403.00 |
050 Raw materials, supplies, in progress | 66 848.00 | | 66 848.00 | 66 848.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 9 099.00 | | 9 099.00 | 9 099.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 77 349.00 | | 77 349.00 | 77 349.00 |
110 Total Assets | 100 752.00 | 7 470.00 | 93 282.00 | 100 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 052.00 | |
136 Profit for the Year | | | -10 777.00 | |
142 Total Equity - Total I | | | -4 624.00 | |
156 Loans and similar debts | | | 14 327.00 | |
164 Advances and down payments received on current orders | | | 56 205.00 | |
166 Suppliers and related accounts | | | 5 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 845.00 | | |
172 Other debts | | | 22 258.00 | |
176 Total debts | | | 97 907.00 | |
180 Liabilities Total | | | 93 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 959.00 | 24 999.00 | | 110 959.00 |
222 Inventory production | 46 780.00 | 3 273.00 | | 46 780.00 |
230 Other income | 1 582.00 | 4.00 | | 1 582.00 |
232 Total operating income excluding VAT | 159 321.00 | 28 275.00 | | 159 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 088.00 | 5 651.00 | | 46 088.00 |
240 Inventory changes (raw materials and supplies) | -16 764.00 | -31.00 | | -16 764.00 |
242 Other external expenses | 45 730.00 | 14 070.00 | | 45 730.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 1 370.00 | 703.00 | | 1 370.00 |
250 Staff compensation | 56 658.00 | | | 56 658.00 |
252 Social security contributions | 31 253.00 | | | 31 253.00 |
254 Depreciation and amortization | 4 835.00 | 2 635.00 | | 4 835.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 169 174.00 | 23 033.00 | | 169 174.00 |
270 Operating profit | -9 853.00 | 5 242.00 | | -9 853.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 730.00 | 90.00 | | 730.00 |
310 Profit or loss | -10 777.00 | 5 152.00 | | -10 777.00 |
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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 | 696.00 | | | 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 19 207.00 | | | 19 207.00 |
492 Total Fixed Assets (Increases) | 4 196.00 | | | 4 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 026.00 | | | 13 026.00 |
378 Amount of deductible VAT on goods and services | 13 252.00 | | | 13 252.00 |
