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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
028 Tangible Assets | 60 717.00 | 58 698.00 | 2 019.00 | 60 717.00 |
040 Financial Assets | 11 260.00 | | 11 260.00 | 11 260.00 |
044 Total Fixed Assets | 73 866.00 | 60 587.00 | 13 279.00 | 73 866.00 |
050 Raw materials, supplies, in progress | 93 064.00 | | 93 064.00 | 93 064.00 |
064 Advances and down payments on orders | -30.00 | | -30.00 | -30.00 |
068 Receivables – Trade and related accounts | 276 196.00 | | 276 196.00 | 276 196.00 |
072 Receivables – Other | 25 887.00 | | 25 887.00 | 25 887.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 399 087.00 | | 399 087.00 | 399 087.00 |
110 Total Assets | 472 953.00 | 60 587.00 | 412 366.00 | 472 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 264 947.00 | |
136 Profit for the Year | | | -143 832.00 | |
142 Total Equity - Total I | | | 129 115.00 | |
156 Loans and similar debts | | | 26 266.00 | |
164 Advances and down payments received on current orders | | | 71 472.00 | |
166 Suppliers and related accounts | | | 80 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 717.00 | | |
172 Other debts | | | 105 086.00 | |
176 Total debts | | | 283 251.00 | |
180 Liabilities Total | | | 412 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
193 Of which financial assets due in less than one year | | | 11 260.00 | |
199 Of which current accounts of debit partners | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 150.00 | 492 910.00 | | 165 150.00 |
222 Inventory production | -36 688.00 | -1 082.00 | | -36 688.00 |
226 Operating subsidies received | | 1 333.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 128 462.00 | 493 162.00 | | 128 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 133.00 | 222 187.00 | | 76 133.00 |
240 Inventory changes (raw materials and supplies) | -16 203.00 | 22 532.00 | | -16 203.00 |
242 Other external expenses | 64 221.00 | 82 281.00 | | 64 221.00 |
243 (including business tax) | -111 996.00 | | | -111 996.00 |
244 Taxes, duties and similar payments | 3 386.00 | 2 714.00 | | 3 386.00 |
250 Staff compensation | 77 044.00 | 152 709.00 | | 77 044.00 |
252 Social security contributions | 54 426.00 | 35 526.00 | | 54 426.00 |
254 Depreciation and amortization | 4 692.00 | 9 916.00 | | 4 692.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 263 700.00 | 527 870.00 | | 263 700.00 |
270 Operating profit | -135 238.00 | -34 707.00 | | -135 238.00 |
290 Exceptional income | | 1 852.00 | | |
294 Financial expenses | 3 645.00 | 1 723.00 | | 3 645.00 |
300 Exceptional expenses | 4 949.00 | 763.00 | | 4 949.00 |
310 Profit or loss | -143 832.00 | -35 342.00 | | -143 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 78 786.00 | | | 78 786.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 513.00 | | | 13 513.00 |
378 Amount of deductible VAT on goods and services | 16 075.00 | | | 16 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
