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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 | 806.00 | 806.00 | | 806.00 |
028 Tangible Assets | 9 347.00 | 7 484.00 | 1 863.00 | 9 347.00 |
044 Total Fixed Assets | 10 153.00 | 8 290.00 | 1 863.00 | 10 153.00 |
050 Raw materials, supplies, in progress | 15 046.00 | | 15 046.00 | 15 046.00 |
068 Receivables – Trade and related accounts | 6 773.00 | 1 514.00 | 5 260.00 | 6 773.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
084 Cash | 7 984.00 | | 7 984.00 | 7 984.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 32 998.00 | 1 514.00 | 31 484.00 | 32 998.00 |
110 Total Assets | 43 151.00 | 9 804.00 | 33 348.00 | 43 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 957.00 | |
136 Profit for the Year | | | -506.00 | |
142 Total Equity - Total I | | | 14 751.00 | |
166 Suppliers and related accounts | | | 9 407.00 | |
172 Other debts | | | 9 190.00 | |
176 Total debts | | | 18 597.00 | |
180 Liabilities Total | | | 33 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 075.00 | | | 9 075.00 |
218 Production of services sold - France | 55 699.00 | 51 929.00 | | 55 699.00 |
222 Inventory production | -2 662.00 | 11 408.00 | | -2 662.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 53 039.00 | 63 340.00 | | 53 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 394.00 | 25 493.00 | | 17 394.00 |
242 Other external expenses | 22 421.00 | 19 867.00 | | 22 421.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 924.00 | 1 203.00 | | 924.00 |
250 Staff compensation | 7 632.00 | 7 632.00 | | 7 632.00 |
252 Social security contributions | 4 473.00 | 4 733.00 | | 4 473.00 |
254 Depreciation and amortization | 657.00 | 554.00 | | 657.00 |
256 Provisions | | 1 514.00 | | |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 53 508.00 | 60 999.00 | | 53 508.00 |
270 Operating profit | -469.00 | 2 341.00 | | -469.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 351.00 | | |
310 Profit or loss | -506.00 | 1 990.00 | | -506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 8 321.00 | | | 8 321.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 477.00 | | | 6 477.00 |
378 Amount of deductible VAT on goods and services | 6 501.00 | | | 6 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
