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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 | 6 184.00 | 6 138.00 | 46.00 | 6 184.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 233.00 | 6 138.00 | 95.00 | 6 233.00 |
050 Raw materials, supplies, in progress | 29 364.00 | | 29 364.00 | 29 364.00 |
068 Receivables – Trade and related accounts | 18 475.00 | | 18 475.00 | 18 475.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
080 Sellable securities | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 34 692.00 | | 34 692.00 | 34 692.00 |
092 Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
096 Total Current Assets + Prepaid Expenses | 92 917.00 | | 92 917.00 | 92 917.00 |
110 Total Assets | 99 150.00 | 6 138.00 | 93 013.00 | 99 150.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 87 753.00 | |
136 Profit for the Year | | | -27 399.00 | |
142 Total Equity - Total I | | | 66 954.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 6 837.00 | |
166 Suppliers and related accounts | | | 12 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 6 233.00 | |
176 Total debts | | | 26 058.00 | |
180 Liabilities Total | | | 93 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 443.00 | 199 354.00 | | 167 443.00 |
222 Inventory production | 5 867.00 | -76.00 | | 5 867.00 |
230 Other income | 111.00 | 2 433.00 | | 111.00 |
232 Total operating income excluding VAT | 173 421.00 | 201 711.00 | | 173 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 452.00 | 75 466.00 | | 89 452.00 |
240 Inventory changes (raw materials and supplies) | -5 985.00 | 2 213.00 | | -5 985.00 |
242 Other external expenses | 35 906.00 | 37 671.00 | | 35 906.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 6 192.00 | 5 361.00 | | 6 192.00 |
250 Staff compensation | 54 048.00 | 50 185.00 | | 54 048.00 |
252 Social security contributions | 21 040.00 | 24 741.00 | | 21 040.00 |
254 Depreciation and amortization | 257.00 | 394.00 | | 257.00 |
262 Other expenses | 11.00 | 135.00 | | 11.00 |
264 Total operating expenses | 200 921.00 | 196 166.00 | | 200 921.00 |
270 Operating profit | -27 500.00 | 5 544.00 | | -27 500.00 |
280 Financial income | 101.00 | | | 101.00 |
306 Income tax's | | 831.00 | | |
310 Profit or loss | -27 399.00 | 4 713.00 | | -27 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 6 233.00 | | | 6 233.00 |
492 Total Fixed Assets (Increases) | 226.00 | | | 226.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 450.00 | | | 21 450.00 |
378 Amount of deductible VAT on goods and services | 17 666.00 | | | 17 666.00 |
