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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 | 28 262.00 | 25 342.00 | 2 919.00 | 28 262.00 |
044 Total Fixed Assets | 28 262.00 | 25 342.00 | 2 919.00 | 28 262.00 |
050 Raw materials, supplies, in progress | 14 276.00 | | 14 276.00 | 14 276.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 36 337.00 | | 36 337.00 | 36 337.00 |
072 Receivables – Other | 12 666.00 | | 12 666.00 | 12 666.00 |
084 Cash | 79 680.00 | | 79 680.00 | 79 680.00 |
096 Total Current Assets + Prepaid Expenses | 144 760.00 | | 144 760.00 | 144 760.00 |
110 Total Assets | 173 021.00 | 25 342.00 | 147 679.00 | 173 021.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 303.00 | |
134 Retained Earnings | | | 45 753.00 | |
136 Profit for the Year | | | -15 966.00 | |
142 Total Equity - Total I | | | 38 290.00 | |
156 Loans and similar debts | | | 44 263.00 | |
166 Suppliers and related accounts | | | 26 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 38 869.00 | |
176 Total debts | | | 109 389.00 | |
180 Liabilities Total | | | 147 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
195 Of which payables due in more than one year | | | 35 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 461.00 | | | 461.00 |
218 Production of services sold - France | 260 696.00 | | | 260 696.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 116.00 | | | 4 116.00 |
232 Total operating income excluding VAT | 266 312.00 | | | 266 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 748.00 | | | 94 748.00 |
240 Inventory changes (raw materials and supplies) | 1 286.00 | | | 1 286.00 |
242 Other external expenses | 68 645.00 | | | 68 645.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 6 497.00 | | | 6 497.00 |
250 Staff compensation | 83 498.00 | | | 83 498.00 |
252 Social security contributions | 25 686.00 | | | 25 686.00 |
254 Depreciation and amortization | 1 778.00 | | | 1 778.00 |
264 Total operating expenses | 282 138.00 | | | 282 138.00 |
270 Operating profit | -15 826.00 | | | -15 826.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -15 966.00 | | | -15 966.00 |
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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 | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 27 739.00 | | | 27 739.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 162.00 | | | 50 162.00 |
378 Amount of deductible VAT on goods and services | 25 249.00 | | | 25 249.00 |
