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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 11 758.00 | 6 196.00 | 5 562.00 | 11 758.00 |
044 Total Fixed Assets | 12 578.00 | 7 017.00 | 5 562.00 | 12 578.00 |
050 Raw materials, supplies, in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
064 Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 10 357.00 | | 10 357.00 | 10 357.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 14 306.00 | | 14 306.00 | 14 306.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 42 010.00 | | 42 010.00 | 42 010.00 |
110 Total Assets | 54 589.00 | 7 017.00 | 47 572.00 | 54 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 774.00 | |
136 Profit for the Year | | | -12 779.00 | |
140 Regulated Provisions | | | 933.00 | |
142 Total Equity - Total I | | | 3 029.00 | |
156 Loans and similar debts | | | 3 799.00 | |
164 Advances and down payments received on current orders | | | 3 078.00 | |
166 Suppliers and related accounts | | | 18 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 19 241.00 | |
176 Total debts | | | 44 543.00 | |
180 Liabilities Total | | | 47 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 504.00 | |
195 Of which payables due in more than one year | | | 1 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 948.00 | | | 137 948.00 |
222 Inventory production | 5 389.00 | | | 5 389.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 144 226.00 | | | 144 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 373.00 | | | 64 373.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 26 352.00 | | | 26 352.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 6 490.00 | | | 6 490.00 |
250 Staff compensation | 56 997.00 | | | 56 997.00 |
252 Social security contributions | 78.00 | | | 78.00 |
254 Depreciation and amortization | 2 776.00 | | | 2 776.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 157 621.00 | | | 157 621.00 |
270 Operating profit | -13 396.00 | | | -13 396.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 174.00 | | | 174.00 |
310 Profit or loss | -12 779.00 | | | -12 779.00 |
316 Non-deductible compensation and personal benefits | 1 378.00 | | | 1 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 11 074.00 | | | 11 074.00 |
492 Total Fixed Assets (Increases) | 1 504.00 | | | 1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 850.00 | | | 13 850.00 |
378 Amount of deductible VAT on goods and services | 16 223.00 | | | 16 223.00 |
