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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 | 47 616.00 | 18 305.00 | 29 311.00 | 47 616.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 47 656.00 | 18 305.00 | 29 351.00 | 47 656.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 721.00 | 11 110.00 | 10 611.00 | 21 721.00 |
072 Receivables – Other | 16 695.00 | | 16 695.00 | 16 695.00 |
084 Cash | 7 792.00 | | 7 792.00 | 7 792.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 46 741.00 | 11 110.00 | 35 631.00 | 46 741.00 |
110 Total Assets | 94 397.00 | 29 415.00 | 64 982.00 | 94 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 223.00 | |
136 Profit for the Year | | | -10 116.00 | |
142 Total Equity - Total I | | | -15 338.00 | |
156 Loans and similar debts | | | 24 443.00 | |
166 Suppliers and related accounts | | | 50 003.00 | |
172 Other debts | | | 5 874.00 | |
176 Total debts | | | 80 320.00 | |
180 Liabilities Total | | | 64 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
195 Of which payables due in more than one year | | | 18 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 634.00 | 199 421.00 | | 82 634.00 |
230 Other income | 765.00 | 7.00 | | 765.00 |
232 Total operating income excluding VAT | 83 399.00 | 199 428.00 | | 83 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 408.00 | 65 349.00 | | 17 408.00 |
240 Inventory changes (raw materials and supplies) | 341.00 | -504.00 | | 341.00 |
242 Other external expenses | 38 738.00 | 87 360.00 | | 38 738.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 134.00 | 838.00 | | 1 134.00 |
250 Staff compensation | 24 486.00 | 28 663.00 | | 24 486.00 |
252 Social security contributions | | 4 353.00 | | |
254 Depreciation and amortization | 5 863.00 | 5 831.00 | | 5 863.00 |
256 Provisions | 5 555.00 | 5 555.00 | | 5 555.00 |
262 Other expenses | 8.00 | 124.00 | | 8.00 |
264 Total operating expenses | 93 531.00 | 197 570.00 | | 93 531.00 |
270 Operating profit | -10 132.00 | 1 858.00 | | -10 132.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 407.00 | 591.00 | | 407.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -10 116.00 | 1 270.00 | | -10 116.00 |
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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 | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 46 243.00 | | | 46 243.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 003.00 | | | 11 003.00 |
378 Amount of deductible VAT on goods and services | 9 912.00 | | | 9 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 555.00 | | | 5 555.00 |
682 INCREASES Total Statement of Provisions | 5 555.00 | | | 5 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
