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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 | 51 556.00 | 22 648.00 | 28 907.00 | 51 556.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 51 566.00 | 22 648.00 | 28 917.00 | 51 566.00 |
050 Raw materials, supplies, in progress | 3 842.00 | | 3 842.00 | 3 842.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 29 176.00 | | 29 176.00 | 29 176.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
084 Cash | 8 522.00 | | 8 522.00 | 8 522.00 |
092 Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 47 135.00 | | 47 135.00 | 47 135.00 |
110 Total Assets | 98 701.00 | 22 648.00 | 76 053.00 | 98 701.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 20 282.00 | |
136 Profit for the Year | | | -17 792.00 | |
142 Total Equity - Total I | | | 4 140.00 | |
156 Loans and similar debts | | | 30 665.00 | |
164 Advances and down payments received on current orders | | | 12 247.00 | |
166 Suppliers and related accounts | | | 15 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 853.00 | | |
172 Other debts | | | 13 607.00 | |
176 Total debts | | | 71 913.00 | |
180 Liabilities Total | | | 76 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 22 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 626.00 | 67 898.00 | | 61 626.00 |
222 Inventory production | -9 253.00 | 7 613.00 | | -9 253.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 1 600.00 | | 2.00 |
232 Total operating income excluding VAT | 55 375.00 | 77 112.00 | | 55 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 954.00 | 22 497.00 | | 17 954.00 |
240 Inventory changes (raw materials and supplies) | 829.00 | 2 757.00 | | 829.00 |
242 Other external expenses | 16 693.00 | 16 552.00 | | 16 693.00 |
244 Taxes, duties and similar payments | 2 335.00 | 3 414.00 | | 2 335.00 |
250 Staff compensation | 24 845.00 | 33 255.00 | | 24 845.00 |
254 Depreciation and amortization | 9 967.00 | 7 005.00 | | 9 967.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 72 623.00 | 85 480.00 | | 72 623.00 |
270 Operating profit | -17 249.00 | -8 368.00 | | -17 249.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 543.00 | 323.00 | | 543.00 |
300 Exceptional expenses | | 2 326.00 | | |
310 Profit or loss | -17 792.00 | -8 517.00 | | -17 792.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 50 483.00 | | | 50 483.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 914.00 | | | 7 914.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
