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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 | 37 198.00 | 21 479.00 | 15 719.00 | 37 198.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 39 190.00 | 21 479.00 | 17 711.00 | 39 190.00 |
050 Raw materials, supplies, in progress | 2 432.00 | | 2 432.00 | 2 432.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
080 Sellable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 2 093.00 | | 2 093.00 | 2 093.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 27 178.00 | | 27 178.00 | 27 178.00 |
110 Total Assets | 66 368.00 | 21 479.00 | 44 889.00 | 66 368.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 30 895.00 | |
136 Profit for the Year | | | -18 609.00 | |
142 Total Equity - Total I | | | 15 036.00 | |
156 Loans and similar debts | | | 14 237.00 | |
164 Advances and down payments received on current orders | | | 419.00 | |
166 Suppliers and related accounts | | | 4 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 460.00 | | |
172 Other debts | | | 10 404.00 | |
176 Total debts | | | 29 853.00 | |
180 Liabilities Total | | | 44 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 661.00 | | | 158 661.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 158 685.00 | | | 158 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 098.00 | | | 49 098.00 |
240 Inventory changes (raw materials and supplies) | 1 544.00 | | | 1 544.00 |
242 Other external expenses | 72 632.00 | | | 72 632.00 |
243 (including business tax) | -1 124.00 | | | -1 124.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
24B (including equipment leasing) | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 41 780.00 | | | 41 780.00 |
252 Social security contributions | 2 333.00 | | | 2 333.00 |
254 Depreciation and amortization | 6 165.00 | | | 6 165.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 176 115.00 | | | 176 115.00 |
270 Operating profit | -17 430.00 | | | -17 430.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 768.00 | | | 768.00 |
310 Profit or loss | -18 609.00 | | | -18 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 190.00 | | | 39 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 237.00 | | | 27 237.00 |
378 Amount of deductible VAT on goods and services | 15 254.00 | | | 15 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
