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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 5 541.00 | 4 858.00 | 683.00 | 5 541.00 |
050 Raw materials, supplies, in progress | 125 500.00 | | 125 500.00 | 125 500.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 12 564.00 | | 12 564.00 | 12 564.00 |
084 Cash | 6 039.00 | | 6 039.00 | 6 039.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 144 811.00 | | 144 811.00 | 144 811.00 |
110 Total Assets | 150 352.00 | 4 858.00 | 145 494.00 | 150 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 008.00 | |
136 Profit for the Year | | | -25 214.00 | |
142 Total Equity - Total I | | | -25 422.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 125 500.00 | |
166 Suppliers and related accounts | | | 12 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 22 893.00 | |
176 Total debts | | | 170 916.00 | |
180 Liabilities Total | | | 145 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 361.00 | 254 092.00 | | 119 361.00 |
222 Inventory production | 125 500.00 | | | 125 500.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 250 904.00 | 254 092.00 | | 250 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 866.00 | 76 364.00 | | 80 866.00 |
240 Inventory changes (raw materials and supplies) | | 3 882.00 | | |
242 Other external expenses | 69 594.00 | 61 250.00 | | 69 594.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 2 702.00 | 1 501.00 | | 2 702.00 |
250 Staff compensation | 110 310.00 | 108 622.00 | | 110 310.00 |
252 Social security contributions | 14 341.00 | 10 177.00 | | 14 341.00 |
254 Depreciation and amortization | | 339.00 | | |
262 Other expenses | 43.00 | 3.00 | | 43.00 |
264 Total operating expenses | 277 857.00 | 262 137.00 | | 277 857.00 |
270 Operating profit | -26 953.00 | -8 045.00 | | -26 953.00 |
290 Exceptional income | 2 055.00 | | | 2 055.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | -25 214.00 | -8 045.00 | | -25 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 541.00 | | | 5 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 269.00 | | | 20 269.00 |
378 Amount of deductible VAT on goods and services | 22 871.00 | | | 22 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
