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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 530.00 | 530.00 | | 530.00 |
044 Total Fixed Assets | 1 743.00 | 1 743.00 | | 1 743.00 |
050 Raw materials, supplies, in progress | 11 437.00 | | 11 437.00 | 11 437.00 |
060 Merchandise inventory | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 22 897.00 | | 22 897.00 | 22 897.00 |
110 Total Assets | 24 639.00 | 1 743.00 | 22 897.00 | 24 639.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 5 100.00 | |
136 Profit for the Year | | | -6 193.00 | |
142 Total Equity - Total I | | | 6 530.00 | |
156 Loans and similar debts | | | 2 198.00 | |
164 Advances and down payments received on current orders | | | 41.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 8 999.00 | |
176 Total debts | | | 16 367.00 | |
180 Liabilities Total | | | 22 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 230.00 | | | 1 230.00 |
218 Production of services sold - France | 64 385.00 | | | 64 385.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 65 887.00 | | | 65 887.00 |
234 Purchases of goods (including customs duties) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 390.00 | | | 6 390.00 |
240 Inventory changes (raw materials and supplies) | 2 217.00 | | | 2 217.00 |
242 Other external expenses | 7 007.00 | | | 7 007.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 46 339.00 | | | 46 339.00 |
252 Social security contributions | 8 702.00 | | | 8 702.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 71 949.00 | | | 71 949.00 |
270 Operating profit | -6 062.00 | | | -6 062.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -6 193.00 | | | -6 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 743.00 | | | 1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 796.00 | | | 1 796.00 |
378 Amount of deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
