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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 | 17 553.00 | 15 725.00 | 1 828.00 | 17 553.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 17 598.00 | 15 725.00 | 1 873.00 | 17 598.00 |
050 Raw materials, supplies, in progress | 12 555.00 | | 12 555.00 | 12 555.00 |
064 Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
068 Receivables – Trade and related accounts | 49 162.00 | | 49 162.00 | 49 162.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 66 429.00 | | 66 429.00 | 66 429.00 |
110 Total Assets | 84 028.00 | 15 725.00 | 68 303.00 | 84 028.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 313.00 | |
136 Profit for the Year | | | -347.00 | |
142 Total Equity - Total I | | | 7 666.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 14 400.00 | |
166 Suppliers and related accounts | | | 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 30 690.00 | |
176 Total debts | | | 60 637.00 | |
180 Liabilities Total | | | 68 303.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 843.00 | 182 299.00 | | 106 843.00 |
222 Inventory production | 11 500.00 | | | 11 500.00 |
230 Other income | 6 611.00 | 6.00 | | 6 611.00 |
232 Total operating income excluding VAT | 124 954.00 | 182 305.00 | | 124 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 603.00 | 44 734.00 | | 46 603.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | 2 547.00 | | -342.00 |
242 Other external expenses | 64 225.00 | 40 218.00 | | 64 225.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 300.00 | 5 916.00 | | 2 300.00 |
250 Staff compensation | | 37 402.00 | | |
252 Social security contributions | 5 627.00 | 11 717.00 | | 5 627.00 |
254 Depreciation and amortization | 1 168.00 | 398.00 | | 1 168.00 |
256 Provisions | | 2 680.00 | | |
262 Other expenses | 5 359.00 | | | 5 359.00 |
264 Total operating expenses | 124 941.00 | 145 612.00 | | 124 941.00 |
270 Operating profit | 13.00 | 36 693.00 | | 13.00 |
294 Financial expenses | 504.00 | 1 251.00 | | 504.00 |
306 Income tax's | -144.00 | 5 698.00 | | -144.00 |
310 Profit or loss | -347.00 | 29 745.00 | | -347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 598.00 | | | 17 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 720.00 | | | 14 720.00 |
378 Amount of deductible VAT on goods and services | 12 406.00 | | | 12 406.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 359.00 | | | 5 359.00 |
684 DECREASES in Total Provisions Statement | 5 359.00 | | | 5 359.00 |
