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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 29 479.00 | 21 298.00 | 8 181.00 | 29 479.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 893.00 | 21 697.00 | 8 196.00 | 29 893.00 |
050 Raw materials, supplies, in progress | 60 383.00 | | 60 383.00 | 60 383.00 |
068 Receivables – Trade and related accounts | 18 506.00 | | 18 506.00 | 18 506.00 |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 12 262.00 | | 12 262.00 | 12 262.00 |
092 Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 98 128.00 | | 98 128.00 | 98 128.00 |
110 Total Assets | 128 021.00 | 21 697.00 | 106 324.00 | 128 021.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 2 666.00 | |
156 Loans and similar debts | | | 197.00 | |
164 Advances and down payments received on current orders | | | 44 933.00 | |
166 Suppliers and related accounts | | | 7 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 333.00 | | |
172 Other debts | | | 51 301.00 | |
176 Total debts | | | 103 658.00 | |
180 Liabilities Total | | | 106 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 733.00 | | | 213 733.00 |
222 Inventory production | 9 398.00 | | | 9 398.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 223 361.00 | | | 223 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 880.00 | | | 80 880.00 |
240 Inventory changes (raw materials and supplies) | 2 803.00 | | | 2 803.00 |
242 Other external expenses | 20 024.00 | | | 20 024.00 |
243 (including business tax) | -10 041.00 | | | -10 041.00 |
244 Taxes, duties and similar payments | 1 951.00 | | | 1 951.00 |
250 Staff compensation | 90 197.00 | | | 90 197.00 |
252 Social security contributions | 20 822.00 | | | 20 822.00 |
254 Depreciation and amortization | 3 972.00 | | | 3 972.00 |
262 Other expenses | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 222 044.00 | | | 222 044.00 |
270 Operating profit | 1 317.00 | | | 1 317.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 306.00 | | | 306.00 |
310 Profit or loss | 1 016.00 | | | 1 016.00 |
316 Non-deductible compensation and personal benefits | 22 800.00 | | | 22 800.00 |
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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 | 2 283.00 | | | 2 283.00 |
490 Total Fixed Assets (Gross Value) | 27 610.00 | | | 27 610.00 |
492 Total Fixed Assets (Increases) | 2 283.00 | | | 2 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 289.00 | | | 25 289.00 |
378 Amount of deductible VAT on goods and services | 19 463.00 | | | 19 463.00 |
