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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
028 Tangible Assets | 78 612.00 | 78 612.00 | | 78 612.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 81 567.00 | 79 924.00 | 1 643.00 | 81 567.00 |
050 Raw materials, supplies, in progress | 31 230.00 | | 31 230.00 | 31 230.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 35 272.00 | | 35 272.00 | 35 272.00 |
110 Total Assets | 116 840.00 | 79 924.00 | 36 915.00 | 116 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 903.00 | |
134 Retained Earnings | | | -29 184.00 | |
136 Profit for the Year | | | -28 731.00 | |
142 Total Equity - Total I | | | -9 627.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 38 578.00 | |
176 Total debts | | | 46 542.00 | |
180 Liabilities Total | | | 36 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 93 810.00 | | | 93 810.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 1 278.00 | | | 1 278.00 |
232 Total operating income excluding VAT | 85 088.00 | | | 85 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 874.00 | | | 15 874.00 |
240 Inventory changes (raw materials and supplies) | 1 291.00 | | | 1 291.00 |
242 Other external expenses | 45 477.00 | | | 45 477.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 37 281.00 | | | 37 281.00 |
252 Social security contributions | 12 422.00 | | | 12 422.00 |
264 Total operating expenses | 113 577.00 | | | 113 577.00 |
270 Operating profit | -28 490.00 | | | -28 490.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
310 Profit or loss | -28 731.00 | | | -28 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 567.00 | | | 81 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 277.00 | | | 14 277.00 |
378 Amount of deductible VAT on goods and services | 6 190.00 | | | 6 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
