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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 | 19 025.00 | 16 847.00 | 2 178.00 | 19 025.00 |
044 Total Fixed Assets | 19 025.00 | 16 847.00 | 2 175.00 | 19 025.00 |
050 Raw materials, supplies, in progress | 6 387.00 | | 6 387.00 | 6 387.00 |
064 Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
068 Receivables – Trade and related accounts | 68 237.00 | 148.00 | 68 089.00 | 68 237.00 |
072 Receivables – Other | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 800.00 | 148.00 | 78 652.00 | 78 800.00 |
110 Total Assets | 97 824.00 | 16 995.00 | 80 830.00 | 97 824.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 11 044.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 11 556.00 | |
156 Loans and similar debts | | | 38 532.00 | |
164 Advances and down payments received on current orders | | | 9 546.00 | |
166 Suppliers and related accounts | | | 4 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 16 845.00 | |
176 Total debts | | | 69 274.00 | |
180 Liabilities Total | | | 80 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 254.00 | 60 509.00 | | 71 254.00 |
218 Production of services sold - France | 72 931.00 | 122 387.00 | | 72 931.00 |
226 Operating subsidies received | | 1 501.00 | | |
230 Other income | 4 174.00 | 101.00 | | 4 174.00 |
232 Total operating income excluding VAT | 148 359.00 | 184 498.00 | | 148 359.00 |
234 Purchases of goods (including customs duties) | 9 814.00 | 19 714.00 | | 9 814.00 |
236 Inventory change (goods) | | 5 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 115.00 | 44 337.00 | | 61 115.00 |
240 Inventory changes (raw materials and supplies) | -1 183.00 | -5 204.00 | | -1 183.00 |
242 Other external expenses | 37 400.00 | 69 630.00 | | 37 400.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 1 453.00 | 2 209.00 | | 1 453.00 |
250 Staff compensation | 32 458.00 | 28 406.00 | | 32 458.00 |
252 Social security contributions | 17 769.00 | 14 406.00 | | 17 769.00 |
254 Depreciation and amortization | 773.00 | 4 595.00 | | 773.00 |
256 Provisions | 148.00 | | | 148.00 |
262 Other expenses | 10.00 | 264.00 | | 10.00 |
264 Total operating expenses | 159 758.00 | 183 856.00 | | 159 758.00 |
270 Operating profit | -11 399.00 | 641.00 | | -11 399.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 1 809.00 | | | 1 809.00 |
300 Exceptional expenses | | 233.00 | | |
310 Profit or loss | 292.00 | 408.00 | | 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 025.00 | | | 19 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 596.00 | | | 29 596.00 |
378 Amount of deductible VAT on goods and services | 16 309.00 | | | 16 309.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 148.00 | | | 148.00 |
682 INCREASES Total Statement of Provisions | 148.00 | | | 148.00 |
