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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 235.00 | | 10 235.00 | 10 235.00 |
014 Intangible Assets - Other | 2 144.00 | 2 144.00 | | 2 144.00 |
028 Tangible Assets | 29 075.00 | 26 260.00 | 2 815.00 | 29 075.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 44 454.00 | 28 404.00 | 16 050.00 | 44 454.00 |
050 Raw materials, supplies, in progress | 41 886.00 | | 41 886.00 | 41 886.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 81 319.00 | | 81 319.00 | 81 319.00 |
072 Receivables – Other | 57 200.00 | | 57 200.00 | 57 200.00 |
096 Total Current Assets + Prepaid Expenses | 180 655.00 | | 180 655.00 | 180 655.00 |
110 Total Assets | 225 109.00 | 28 404.00 | 196 706.00 | 225 109.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 49 853.00 | |
136 Profit for the Year | | | -6 562.00 | |
142 Total Equity - Total I | | | 65 291.00 | |
156 Loans and similar debts | | | 7 557.00 | |
164 Advances and down payments received on current orders | | | 8 199.00 | |
166 Suppliers and related accounts | | | 38 359.00 | |
172 Other debts | | | 77 300.00 | |
176 Total debts | | | 131 414.00 | |
180 Liabilities Total | | | 196 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 890.00 | | | 2 890.00 |
218 Production of services sold - France | 538 894.00 | | | 538 894.00 |
222 Inventory production | 7 894.00 | | | 7 894.00 |
230 Other income | 4 627.00 | | | 4 627.00 |
232 Total operating income excluding VAT | 551 416.00 | | | 551 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 890.00 | | | 225 890.00 |
240 Inventory changes (raw materials and supplies) | 10 250.00 | | | 10 250.00 |
242 Other external expenses | 101 458.00 | | | 101 458.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 5 234.00 | | | 5 234.00 |
24B (including equipment leasing) | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 166 741.00 | | | 166 741.00 |
252 Social security contributions | 45 108.00 | | | 45 108.00 |
254 Depreciation and amortization | 1 611.00 | | | 1 611.00 |
262 Other expenses | 1 061.00 | | | 1 061.00 |
264 Total operating expenses | 557 353.00 | | | 557 353.00 |
270 Operating profit | -5 937.00 | | | -5 937.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | -6 562.00 | | | -6 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 44 328.00 | | | 44 328.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 187.00 | | | 12 187.00 |
378 Amount of deductible VAT on goods and services | 59 351.00 | | | 59 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
