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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
028 Tangible Assets | 41 433.00 | 26 683.00 | 14 750.00 | 41 433.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 44 270.00 | 29 400.00 | 14 870.00 | 44 270.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 511.00 | | 511.00 | 511.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
110 Total Assets | 67 642.00 | 29 400.00 | 38 242.00 | 67 642.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 14 453.00 | |
136 Profit for the Year | | | -7 084.00 | |
142 Total Equity - Total I | | | 7 809.00 | |
156 Loans and similar debts | | | 13 010.00 | |
166 Suppliers and related accounts | | | 8 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 9 247.00 | |
176 Total debts | | | 30 434.00 | |
180 Liabilities Total | | | 38 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 807.00 | | | 36 807.00 |
218 Production of services sold - France | 94 190.00 | 76 234.00 | | 94 190.00 |
222 Inventory production | 7 000.00 | 5 000.00 | | 7 000.00 |
230 Other income | 2 190.00 | 48.00 | | 2 190.00 |
232 Total operating income excluding VAT | 103 380.00 | 81 282.00 | | 103 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 139.00 | 18 956.00 | | 32 139.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | 1 280.00 | | -2 100.00 |
242 Other external expenses | 38 588.00 | 34 650.00 | | 38 588.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 992.00 | 2 299.00 | | 1 992.00 |
250 Staff compensation | 25 795.00 | 13 107.00 | | 25 795.00 |
252 Social security contributions | 8 966.00 | 7 105.00 | | 8 966.00 |
254 Depreciation and amortization | 4 545.00 | 3 825.00 | | 4 545.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 109 941.00 | 81 225.00 | | 109 941.00 |
270 Operating profit | -6 561.00 | 57.00 | | -6 561.00 |
294 Financial expenses | 523.00 | 381.00 | | 523.00 |
300 Exceptional expenses | | 663.00 | | |
306 Income tax's | | -528.00 | | |
310 Profit or loss | -7 084.00 | -459.00 | | -7 084.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 43 270.00 | | | 43 270.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 943.00 | | | 10 943.00 |
378 Amount of deductible VAT on goods and services | 9 922.00 | | | 9 922.00 |
