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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 | 21 995.00 | 21 523.00 | 472.00 | 21 995.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 25 135.00 | 21 523.00 | 3 612.00 | 25 135.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
068 Receivables – Trade and related accounts | 49 519.00 | 7 591.00 | 41 929.00 | 49 519.00 |
072 Receivables – Other | 50 082.00 | | 50 082.00 | 50 082.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 873.00 | | 16 873.00 | 16 873.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 119 432.00 | 7 591.00 | 111 841.00 | 119 432.00 |
110 Total Assets | 144 567.00 | 29 113.00 | 115 454.00 | 144 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -82 800.00 | |
136 Profit for the Year | | | 5 859.00 | |
142 Total Equity - Total I | | | -65 841.00 | |
164 Advances and down payments received on current orders | | | 4 991.00 | |
166 Suppliers and related accounts | | | 76 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 471.00 | | |
172 Other debts | | | 99 988.00 | |
176 Total debts | | | 181 295.00 | |
180 Liabilities Total | | | 115 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 625.00 | 87 810.00 | | 48 625.00 |
222 Inventory production | -4 500.00 | -4 500.00 | | -4 500.00 |
230 Other income | 56 937.00 | 12 867.00 | | 56 937.00 |
232 Total operating income excluding VAT | 101 062.00 | 96 178.00 | | 101 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 718.00 | 11 554.00 | | 12 718.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 54 389.00 | 56 978.00 | | 54 389.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 930.00 | 747.00 | | 930.00 |
24B (including equipment leasing) | 157.00 | | | 157.00 |
250 Staff compensation | 17 096.00 | 22 179.00 | | 17 096.00 |
252 Social security contributions | | 711.00 | | |
254 Depreciation and amortization | 2 226.00 | 3 672.00 | | 2 226.00 |
256 Provisions | 7 591.00 | 7 590.00 | | 7 591.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 95 145.00 | 103 432.00 | | 95 145.00 |
270 Operating profit | 5 917.00 | -7 254.00 | | 5 917.00 |
290 Exceptional income | | 11 067.00 | | |
294 Financial expenses | 59.00 | 246.00 | | 59.00 |
300 Exceptional expenses | | 112.00 | | |
310 Profit or loss | 5 859.00 | 3 454.00 | | 5 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 23 685.00 | | | 23 685.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 394.00 | | | 11 394.00 |
378 Amount of deductible VAT on goods and services | 8 915.00 | | | 8 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 591.00 | | | 7 591.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 591.00 | | | 7 591.00 |
682 INCREASES Total Statement of Provisions | 7 591.00 | | | 7 591.00 |
684 DECREASES in Total Provisions Statement | 7 591.00 | | | 7 591.00 |
