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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 | 5 123.00 | 2 828.00 | 2 296.00 | 5 123.00 |
044 Total Fixed Assets | 5 123.00 | 2 828.00 | 2 296.00 | 5 123.00 |
050 Raw materials, supplies, in progress | 27 635.00 | | 27 635.00 | 27 635.00 |
064 Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
068 Receivables – Trade and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
072 Receivables – Other | 5 411.00 | | 5 411.00 | 5 411.00 |
084 Cash | 9 961.00 | | 9 961.00 | 9 961.00 |
096 Total Current Assets + Prepaid Expenses | 54 898.00 | | 54 898.00 | 54 898.00 |
110 Total Assets | 60 022.00 | 2 828.00 | 57 194.00 | 60 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 991.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 17 698.00 | |
156 Loans and similar debts | | | 8 470.00 | |
164 Advances and down payments received on current orders | | | 7 100.00 | |
166 Suppliers and related accounts | | | 16 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 7 058.00 | |
176 Total debts | | | 39 496.00 | |
180 Liabilities Total | | | 57 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 413.00 | | | 104 413.00 |
222 Inventory production | 18 992.00 | | | 18 992.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 127 024.00 | | | 127 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 317.00 | | | 56 317.00 |
240 Inventory changes (raw materials and supplies) | -1 635.00 | | | -1 635.00 |
242 Other external expenses | 50 602.00 | | | 50 602.00 |
244 Taxes, duties and similar payments | 2 553.00 | | | 2 553.00 |
250 Staff compensation | 13 124.00 | | | 13 124.00 |
252 Social security contributions | 5 463.00 | | | 5 463.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 061.00 | | | 127 061.00 |
270 Operating profit | -37.00 | | | -37.00 |
290 Exceptional income | 1 189.00 | | | 1 189.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
310 Profit or loss | 207.00 | | | 207.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 4 273.00 | | | 4 273.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 325.00 | | | 19 325.00 |
