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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 | 24 536.00 | 21 245.00 | 3 290.00 | 24 536.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 24 646.00 | 21 245.00 | 3 400.00 | 24 646.00 |
050 Raw materials, supplies, in progress | 34 982.00 | | 34 982.00 | 34 982.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 073.00 | | 34 073.00 | 34 073.00 |
072 Receivables – Other | 5 527.00 | | 5 527.00 | 5 527.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 583.00 | | 74 583.00 | 74 583.00 |
110 Total Assets | 99 228.00 | 21 245.00 | 77 983.00 | 99 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 533.00 | |
136 Profit for the Year | | | -4 261.00 | |
142 Total Equity - Total I | | | 8 272.00 | |
156 Loans and similar debts | | | 8 441.00 | |
164 Advances and down payments received on current orders | | | 36 279.00 | |
166 Suppliers and related accounts | | | 10 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -65.00 | | |
172 Other debts | | | 14 546.00 | |
176 Total debts | | | 69 711.00 | |
180 Liabilities Total | | | 77 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 743.00 | 84 737.00 | | 94 743.00 |
222 Inventory production | 9 182.00 | 9 359.00 | | 9 182.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 103 928.00 | 94 097.00 | | 103 928.00 |
234 Purchases of goods (including customs duties) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 961.00 | 30 441.00 | | 44 961.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | -80.00 | | 380.00 |
242 Other external expenses | 26 356.00 | 25 135.00 | | 26 356.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 574.00 | 1 303.00 | | 574.00 |
24A (including real estate leasing) | 14 888.00 | | | 14 888.00 |
250 Staff compensation | 33 912.00 | 26 383.00 | | 33 912.00 |
254 Depreciation and amortization | 734.00 | 537.00 | | 734.00 |
262 Other expenses | 38.00 | 2.00 | | 38.00 |
264 Total operating expenses | 107 193.00 | 83 721.00 | | 107 193.00 |
270 Operating profit | -3 265.00 | 10 376.00 | | -3 265.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 332.00 | 203.00 | | 332.00 |
300 Exceptional expenses | 665.00 | 1 404.00 | | 665.00 |
310 Profit or loss | -4 261.00 | 8 769.00 | | -4 261.00 |
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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 | 3 648.00 | | | 3 648.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 33 980.00 | | | 33 980.00 |
492 Total Fixed Assets (Increases) | 3 708.00 | | | 3 708.00 |
494 Total Fixed Assets (Decreases) | 13 042.00 | | | 13 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 865.00 | | | 9 865.00 |
378 Amount of deductible VAT on goods and services | 11 683.00 | | | 11 683.00 |
