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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 576.00 | 576.00 | | 576.00 |
028 Tangible Assets | 34 527.00 | 33 675.00 | 852.00 | 34 527.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 36 252.00 | 34 251.00 | 2 001.00 | 36 252.00 |
050 Raw materials, supplies, in progress | 14 515.00 | | 14 515.00 | 14 515.00 |
068 Receivables – Trade and related accounts | 107 844.00 | | 107 844.00 | 107 844.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 10 833.00 | | 10 833.00 | 10 833.00 |
092 Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
096 Total Current Assets + Prepaid Expenses | 136 133.00 | | 136 133.00 | 136 133.00 |
110 Total Assets | 172 385.00 | 34 251.00 | 138 134.00 | 172 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 831.00 | |
136 Profit for the Year | | | -3 814.00 | |
142 Total Equity - Total I | | | 64 817.00 | |
164 Advances and down payments received on current orders | | | 920.00 | |
166 Suppliers and related accounts | | | 12 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 585.00 | | |
172 Other debts | | | 60 393.00 | |
176 Total debts | | | 73 317.00 | |
180 Liabilities Total | | | 138 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 409.00 | | | 52 409.00 |
214 Production of goods sold - France | 30 505.00 | | | 30 505.00 |
232 Total operating income excluding VAT | 82 915.00 | | | 82 915.00 |
234 Purchases of goods (including customs duties) | 7 258.00 | | | 7 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 705.00 | | | 16 705.00 |
240 Inventory changes (raw materials and supplies) | -1 939.00 | | | -1 939.00 |
242 Other external expenses | 36 467.00 | | | 36 467.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
250 Staff compensation | 26 435.00 | | | 26 435.00 |
252 Social security contributions | 185.00 | | | 185.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 86 659.00 | | | 86 659.00 |
270 Operating profit | -3 744.00 | | | -3 744.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 814.00 | | | -3 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 36 227.00 | | | 36 227.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 583.00 | | | 16 583.00 |
378 Amount of deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
