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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 | 10 538.00 | 6 869.00 | 3 669.00 | 10 538.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 13 238.00 | 6 869.00 | 6 369.00 | 13 238.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 10 326.00 | 4 508.00 | 5 818.00 | 10 326.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 4 347.00 | | 4 347.00 | 4 347.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 21 245.00 | 4 508.00 | 16 737.00 | 21 245.00 |
110 Total Assets | 34 483.00 | 11 377.00 | 23 106.00 | 34 483.00 |
120 Share or Individual Capital | | | 12 700.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 1 275.00 | |
134 Retained Earnings | | | -18 191.00 | |
136 Profit for the Year | | | -2 815.00 | |
142 Total Equity - Total I | | | -6 890.00 | |
156 Loans and similar debts | | | 2 794.00 | |
164 Advances and down payments received on current orders | | | 3 105.00 | |
166 Suppliers and related accounts | | | 7 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 807.00 | | |
172 Other debts | | | 16 834.00 | |
176 Total debts | | | 29 995.00 | |
180 Liabilities Total | | | 23 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 1 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 143.00 | | | 18 143.00 |
218 Production of services sold - France | 42 646.00 | 26 977.00 | | 42 646.00 |
222 Inventory production | -4 140.00 | 2 640.00 | | -4 140.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 38 510.00 | 29 618.00 | | 38 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 972.00 | 11 138.00 | | 15 972.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 20 837.00 | 12 312.00 | | 20 837.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 2 477.00 | 1 247.00 | | 2 477.00 |
250 Staff compensation | 9 152.00 | 11 878.00 | | 9 152.00 |
254 Depreciation and amortization | 1 783.00 | 1 783.00 | | 1 783.00 |
256 Provisions | | 4 508.00 | | |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 48 224.00 | 42 870.00 | | 48 224.00 |
270 Operating profit | -9 714.00 | -13 251.00 | | -9 714.00 |
290 Exceptional income | 6 685.00 | | | 6 685.00 |
294 Financial expenses | 127.00 | 154.00 | | 127.00 |
300 Exceptional expenses | | 397.00 | | |
306 Income tax's | -341.00 | | | -341.00 |
310 Profit or loss | -2 815.00 | -13 802.00 | | -2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 10 538.00 | | | 10 538.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 855.00 | | | 5 855.00 |
378 Amount of deductible VAT on goods and services | 5 607.00 | | | 5 607.00 |
