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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 | 32 490.00 | 9 137.00 | 23 353.00 | 32 490.00 |
044 Total Fixed Assets | 32 490.00 | 9 137.00 | 23 353.00 | 32 490.00 |
050 Raw materials, supplies, in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
072 Receivables – Other | 10 769.00 | | 10 769.00 | 10 769.00 |
084 Cash | | | | |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 38 587.00 | | 38 587.00 | 38 587.00 |
110 Total Assets | 71 076.00 | 9 137.00 | 61 939.00 | 71 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 27 322.00 | |
136 Profit for the Year | | | -25 623.00 | |
142 Total Equity - Total I | | | 2 799.00 | |
156 Loans and similar debts | | | 8 388.00 | |
166 Suppliers and related accounts | | | 10 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 268.00 | | |
172 Other debts | | | 39 837.00 | |
176 Total debts | | | 59 140.00 | |
180 Liabilities Total | | | 61 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 462.00 | | | 1 462.00 |
218 Production of services sold - France | 110 790.00 | 181 242.00 | | 110 790.00 |
222 Inventory production | 8 900.00 | | | 8 900.00 |
232 Total operating income excluding VAT | 119 690.00 | 181 242.00 | | 119 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 917.00 | 45 191.00 | | 44 917.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -985.00 | | -65.00 |
242 Other external expenses | 44 498.00 | 32 452.00 | | 44 498.00 |
244 Taxes, duties and similar payments | 293.00 | 1 771.00 | | 293.00 |
250 Staff compensation | 30 662.00 | 50 518.00 | | 30 662.00 |
252 Social security contributions | 16 454.00 | 19 273.00 | | 16 454.00 |
254 Depreciation and amortization | 8 724.00 | 2 166.00 | | 8 724.00 |
264 Total operating expenses | 145 483.00 | 150 385.00 | | 145 483.00 |
270 Operating profit | -25 793.00 | 30 857.00 | | -25 793.00 |
290 Exceptional income | 2 655.00 | | | 2 655.00 |
294 Financial expenses | 214.00 | 20.00 | | 214.00 |
300 Exceptional expenses | 2 271.00 | 1 793.00 | | 2 271.00 |
306 Income tax's | | 1 621.00 | | |
310 Profit or loss | -25 623.00 | 27 422.00 | | -25 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 745.00 | | | 13 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 20 696.00 | | | 20 696.00 |
492 Total Fixed Assets (Increases) | 14 594.00 | | | 14 594.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 247.00 | | | 2 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -347.00 | | | -347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 653.00 | | | 22 653.00 |
378 Amount of deductible VAT on goods and services | 17 553.00 | | | 17 553.00 |
