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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 | 9 867.00 | 3 574.00 | 6 293.00 | 9 867.00 |
044 Total Fixed Assets | 9 867.00 | 3 574.00 | 6 293.00 | 9 867.00 |
050 Raw materials, supplies, in progress | 35 574.00 | | 35 574.00 | 35 574.00 |
068 Receivables – Trade and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
072 Receivables – Other | 5 417.00 | | 5 417.00 | 5 417.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 48 377.00 | | 48 377.00 | 48 377.00 |
110 Total Assets | 58 243.00 | 3 574.00 | 54 669.00 | 58 243.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 7 093.00 | |
136 Profit for the Year | | | -14 286.00 | |
142 Total Equity - Total I | | | 2 157.00 | |
156 Loans and similar debts | | | 8 355.00 | |
164 Advances and down payments received on current orders | | | 26 060.00 | |
166 Suppliers and related accounts | | | 6 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 274.00 | | |
172 Other debts | | | 11 206.00 | |
176 Total debts | | | 52 512.00 | |
180 Liabilities Total | | | 54 669.00 | |
195 Of which payables due in more than one year | | | 4 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 866.00 | 74 845.00 | | 73 866.00 |
222 Inventory production | -94.00 | 18 524.00 | | -94.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 73 772.00 | 93 371.00 | | 73 772.00 |
234 Purchases of goods (including customs duties) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 745.00 | 46 203.00 | | 47 745.00 |
240 Inventory changes (raw materials and supplies) | -1 755.00 | -1 037.00 | | -1 755.00 |
242 Other external expenses | 19 541.00 | 18 635.00 | | 19 541.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 695.00 | 638.00 | | 695.00 |
250 Staff compensation | 19 783.00 | 18 020.00 | | 19 783.00 |
254 Depreciation and amortization | 1 973.00 | 1 824.00 | | 1 973.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 87 963.00 | 84 285.00 | | 87 963.00 |
270 Operating profit | -14 191.00 | 9 086.00 | | -14 191.00 |
290 Exceptional income | | 1 190.00 | | |
294 Financial expenses | 95.00 | 96.00 | | 95.00 |
300 Exceptional expenses | | 1 959.00 | | |
306 Income tax's | | 1 247.00 | | |
310 Profit or loss | -14 286.00 | 6 974.00 | | -14 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 867.00 | | | 9 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 684.00 | | | 6 684.00 |
378 Amount of deductible VAT on goods and services | 12 163.00 | | | 12 163.00 |
