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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 | 1 300.00 | 1 033.00 | 267.00 | 1 300.00 |
028 Tangible Assets | 9 013.00 | 1 384.00 | 7 629.00 | 9 013.00 |
044 Total Fixed Assets | 10 313.00 | 2 417.00 | 7 896.00 | 10 313.00 |
050 Raw materials, supplies, in progress | 13 172.00 | | 13 172.00 | 13 172.00 |
064 Advances and down payments on orders | 14 309.00 | | 14 309.00 | 14 309.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 121 682.00 | | 121 682.00 | 121 682.00 |
084 Cash | 8 525.00 | | 8 525.00 | 8 525.00 |
092 Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
096 Total Current Assets + Prepaid Expenses | 159 667.00 | | 159 667.00 | 159 667.00 |
110 Total Assets | 169 980.00 | 2 417.00 | 167 563.00 | 169 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -54 267.00 | |
136 Profit for the Year | | | -73 186.00 | |
140 Regulated Provisions | | | -73 186.00 | |
142 Total Equity - Total I | | | -126 453.00 | |
156 Loans and similar debts | | | 123 877.00 | |
166 Suppliers and related accounts | | | 47 642.00 | |
172 Other debts | | | 122 497.00 | |
176 Total debts | | | 294 016.00 | |
180 Liabilities Total | | | 167 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 492.00 | 54 639.00 | | 93 492.00 |
214 Production of goods sold - France | 416 639.00 | 241 555.00 | | 416 639.00 |
218 Production of services sold - France | 32 766.00 | 52 994.00 | | 32 766.00 |
224 Capitalized production | 6 180.00 | 5 036.00 | | 6 180.00 |
230 Other income | 14.00 | 16.00 | | 14.00 |
232 Total operating income excluding VAT | 549 091.00 | 354 241.00 | | 549 091.00 |
234 Purchases of goods (including customs duties) | 51 397.00 | 28 767.00 | | 51 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 990.00 | 87 940.00 | | 129 990.00 |
240 Inventory changes (raw materials and supplies) | -5 460.00 | -7 712.00 | | -5 460.00 |
242 Other external expenses | 125 994.00 | 50 631.00 | | 125 994.00 |
244 Taxes, duties and similar payments | 2 814.00 | 2 547.00 | | 2 814.00 |
250 Staff compensation | 252 214.00 | 184 072.00 | | 252 214.00 |
252 Social security contributions | 63 048.00 | 61 012.00 | | 63 048.00 |
254 Depreciation and amortization | 1 789.00 | 628.00 | | 1 789.00 |
262 Other expenses | 13.00 | 623.00 | | 13.00 |
264 Total operating expenses | 621 797.00 | 408 508.00 | | 621 797.00 |
270 Operating profit | -72 706.00 | -54 267.00 | | -72 706.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
310 Profit or loss | -73 186.00 | -54 267.00 | | -73 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 337.00 | | | 4 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 296.00 | | | 1 296.00 |
490 Total Fixed Assets (Gross Value) | 4 679.00 | | | 4 679.00 |
492 Total Fixed Assets (Increases) | 5 633.00 | | | 5 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 349.00 | | | 67 349.00 |
378 Amount of deductible VAT on goods and services | 34 766.00 | | | 34 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
