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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 | 7 048.00 | 6 677.00 | 370.00 | 7 048.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 078.00 | 6 677.00 | 400.00 | 7 078.00 |
050 Raw materials, supplies, in progress | 22 213.00 | | 22 213.00 | 22 213.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
072 Receivables – Other | 4 975.00 | | 4 975.00 | 4 975.00 |
084 Cash | 9 358.00 | | 9 358.00 | 9 358.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 39 427.00 | | 39 427.00 | 39 427.00 |
110 Total Assets | 46 505.00 | 6 677.00 | 39 827.00 | 46 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 034.00 | |
136 Profit for the Year | | | -3 145.00 | |
142 Total Equity - Total I | | | 4 070.00 | |
156 Loans and similar debts | | | 6 725.00 | |
166 Suppliers and related accounts | | | 9 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 19 332.00 | |
176 Total debts | | | 35 757.00 | |
180 Liabilities Total | | | 39 827.00 | |
195 Of which payables due in more than one year | | | 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 519.00 | | | 12 519.00 |
218 Production of services sold - France | 142 548.00 | | | 142 548.00 |
222 Inventory production | 2 933.00 | | | 2 933.00 |
232 Total operating income excluding VAT | 145 482.00 | | | 145 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 321.00 | | | 46 321.00 |
240 Inventory changes (raw materials and supplies) | -7 180.00 | | | -7 180.00 |
242 Other external expenses | 59 192.00 | | | 59 192.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 41 742.00 | | | 41 742.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 2 975.00 | | | 2 975.00 |
264 Total operating expenses | 144 709.00 | | | 144 709.00 |
270 Operating profit | 773.00 | | | 773.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 3 444.00 | | | 3 444.00 |
310 Profit or loss | -3 145.00 | | | -3 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 078.00 | | | 7 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 617.00 | | | 25 617.00 |
378 Amount of deductible VAT on goods and services | 15 551.00 | | | 15 551.00 |
