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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 | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 82 346.00 | 71 216.00 | 11 130.00 | 82 346.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 83 983.00 | 71 853.00 | 12 130.00 | 83 983.00 |
050 Raw materials, supplies, in progress | 25 119.00 | | 25 119.00 | 25 119.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 262.00 | | 11 262.00 | 11 262.00 |
080 Sellable securities | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 53 675.00 | | 53 675.00 | 53 675.00 |
092 Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
096 Total Current Assets + Prepaid Expenses | 102 659.00 | | 102 659.00 | 102 659.00 |
110 Total Assets | 186 642.00 | 71 853.00 | 114 789.00 | 186 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 123.00 | |
136 Profit for the Year | | | -1 867.00 | |
142 Total Equity - Total I | | | 57 256.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 800.00 | |
166 Suppliers and related accounts | | | 45 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 2 661.00 | |
176 Total debts | | | 57 533.00 | |
180 Liabilities Total | | | 114 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 746.00 | 218 456.00 | | 245 746.00 |
232 Total operating income excluding VAT | 245 746.00 | 218 456.00 | | 245 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 325.00 | 120 788.00 | | 154 325.00 |
240 Inventory changes (raw materials and supplies) | -15 423.00 | -7 232.00 | | -15 423.00 |
242 Other external expenses | 47 037.00 | 44 364.00 | | 47 037.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 4 572.00 | 4 285.00 | | 4 572.00 |
250 Staff compensation | 36 223.00 | 31 500.00 | | 36 223.00 |
252 Social security contributions | 11 534.00 | 10 025.00 | | 11 534.00 |
254 Depreciation and amortization | 9 003.00 | 14 638.00 | | 9 003.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 247 607.00 | 218 368.00 | | 247 607.00 |
270 Operating profit | -1 861.00 | 87.00 | | -1 861.00 |
290 Exceptional income | 150.00 | 150.00 | | 150.00 |
294 Financial expenses | 49.00 | 156.00 | | 49.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | | 8.00 | | |
310 Profit or loss | -1 867.00 | 73.00 | | -1 867.00 |
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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 | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 82 683.00 | | | 82 683.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
494 Total Fixed Assets (Decreases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 681.00 | | | 29 681.00 |
378 Amount of deductible VAT on goods and services | 39 344.00 | | | 39 344.00 |
