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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 | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 47 902.00 | 39 020.00 | 8 882.00 | 47 902.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 778.00 | 39 881.00 | 8 897.00 | 48 778.00 |
050 Raw materials, supplies, in progress | 27 585.00 | | 27 585.00 | 27 585.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
072 Receivables – Other | 20 151.00 | | 20 151.00 | 20 151.00 |
084 Cash | 79 559.00 | | 79 559.00 | 79 559.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 164 625.00 | | 164 625.00 | 164 625.00 |
110 Total Assets | 213 403.00 | 39 881.00 | 173 522.00 | 213 403.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 391.00 | |
134 Retained Earnings | | | 64 743.00 | |
136 Profit for the Year | | | -47 370.00 | |
142 Total Equity - Total I | | | 26 386.00 | |
154 Provisions for risks and charges - Total II | | | 9 346.00 | |
164 Advances and down payments received on current orders | | | 28 494.00 | |
166 Suppliers and related accounts | | | 33 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 886.00 | | |
172 Other debts | | | 75 369.00 | |
176 Total debts | | | 137 790.00 | |
180 Liabilities Total | | | 173 522.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 169.00 | 140 622.00 | | 45 169.00 |
222 Inventory production | 3 500.00 | 3 060.00 | | 3 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 48 669.00 | 143 683.00 | | 48 669.00 |
234 Purchases of goods (including customs duties) | 40 762.00 | 88 725.00 | | 40 762.00 |
236 Inventory change (goods) | -192.00 | -173.00 | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 027.00 | 4 075.00 | | 3 027.00 |
242 Other external expenses | 6 214.00 | 28 735.00 | | 6 214.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 097.00 | 781.00 | | 1 097.00 |
250 Staff compensation | 27 466.00 | 27 281.00 | | 27 466.00 |
252 Social security contributions | 13 499.00 | 13 087.00 | | 13 499.00 |
254 Depreciation and amortization | 6 056.00 | 6 511.00 | | 6 056.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 97 937.00 | 169 022.00 | | 97 937.00 |
270 Operating profit | -49 268.00 | -25 339.00 | | -49 268.00 |
280 Financial income | 3 053.00 | 892.00 | | 3 053.00 |
294 Financial expenses | 1 155.00 | 892.00 | | 1 155.00 |
310 Profit or loss | -47 370.00 | -25 339.00 | | -47 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 778.00 | | | 48 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 590.00 | | | 5 590.00 |
378 Amount of deductible VAT on goods and services | 15 404.00 | | | 15 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
