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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 | 5 937.00 | 4 393.00 | 1 544.00 | 5 937.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 6 145.00 | 4 393.00 | 1 753.00 | 6 145.00 |
050 Raw materials, supplies, in progress | 141 164.00 | | 141 164.00 | 141 164.00 |
064 Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
068 Receivables – Trade and related accounts | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 5 788.00 | | 5 788.00 | 5 788.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 149 055.00 | | 149 055.00 | 149 055.00 |
110 Total Assets | 155 200.00 | 4 393.00 | 150 807.00 | 155 200.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 975.00 | |
132 Other Reserves | | | 8 376.00 | |
136 Profit for the Year | | | -169.00 | |
142 Total Equity - Total I | | | 24 182.00 | |
156 Loans and similar debts | | | 12 188.00 | |
164 Advances and down payments received on current orders | | | 35 910.00 | |
166 Suppliers and related accounts | | | 8 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 942.00 | | |
172 Other debts | | | 70 480.00 | |
176 Total debts | | | 126 625.00 | |
180 Liabilities Total | | | 150 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 712.00 | | | 100 712.00 |
222 Inventory production | 3 668.00 | | | 3 668.00 |
232 Total operating income excluding VAT | 104 381.00 | | | 104 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 020.00 | | | 46 020.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | | | 492.00 |
242 Other external expenses | 15 046.00 | | | 15 046.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 29 441.00 | | | 29 441.00 |
252 Social security contributions | 11 515.00 | | | 11 515.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
264 Total operating expenses | 104 296.00 | | | 104 296.00 |
270 Operating profit | 85.00 | | | 85.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | -169.00 | | | -169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 145.00 | | | 6 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 067.00 | | | 9 067.00 |
378 Amount of deductible VAT on goods and services | 11 234.00 | | | 11 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
