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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 3 233.00 | 3 184.00 | 49.00 | 3 233.00 |
050 Raw materials, supplies, in progress | 9 376.00 | | 9 376.00 | 9 376.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
072 Receivables – Other | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
110 Total Assets | 29 512.00 | 3 184.00 | 26 328.00 | 29 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 385.00 | |
136 Profit for the Year | | | -9 123.00 | |
142 Total Equity - Total I | | | -1 538.00 | |
156 Loans and similar debts | | | 5 513.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 1 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 9 623.00 | |
176 Total debts | | | 27 866.00 | |
180 Liabilities Total | | | 26 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 873.00 | | | 67 873.00 |
222 Inventory production | 2 927.00 | | | 2 927.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 051.00 | | | 72 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 268.00 | | | 21 268.00 |
240 Inventory changes (raw materials and supplies) | 227.00 | | | 227.00 |
242 Other external expenses | 22 049.00 | | | 22 049.00 |
243 (including business tax) | -7 881.00 | | | -7 881.00 |
244 Taxes, duties and similar payments | 3 962.00 | | | 3 962.00 |
24B (including equipment leasing) | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 22 550.00 | | | 22 550.00 |
252 Social security contributions | 9 307.00 | | | 9 307.00 |
262 Other expenses | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 81 007.00 | | | 81 007.00 |
270 Operating profit | -8 956.00 | | | -8 956.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -9 123.00 | | | -9 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 233.00 | | | 3 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 924.00 | | | 13 924.00 |
378 Amount of deductible VAT on goods and services | 6 429.00 | | | 6 429.00 |
