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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 | 8 264.00 | 8 051.00 | 213.00 | 8 264.00 |
044 Total Fixed Assets | 8 264.00 | 8 051.00 | 213.00 | 8 264.00 |
050 Raw materials, supplies, in progress | 10 481.00 | | 10 481.00 | 10 481.00 |
068 Receivables – Trade and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
072 Receivables – Other | | | | |
084 Cash | 26 116.00 | | 26 116.00 | 26 116.00 |
096 Total Current Assets + Prepaid Expenses | 44 668.00 | | 44 668.00 | 44 668.00 |
110 Total Assets | 52 932.00 | 8 051.00 | 44 881.00 | 52 932.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 358.00 | |
136 Profit for the Year | | | -1 194.00 | |
142 Total Equity - Total I | | | 28 548.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 519.00 | |
172 Other debts | | | 10 814.00 | |
176 Total debts | | | 16 333.00 | |
180 Liabilities Total | | | 44 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 111 757.00 | | |
218 Production of services sold - France | 76 403.00 | | | 76 403.00 |
222 Inventory production | -995.00 | 3 770.00 | | -995.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 77 346.00 | 115 527.00 | | 77 346.00 |
236 Inventory change (goods) | | -5.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 823.00 | 29 595.00 | | 18 823.00 |
240 Inventory changes (raw materials and supplies) | 667.00 | 3 826.00 | | 667.00 |
242 Other external expenses | 24 951.00 | 44 673.00 | | 24 951.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 726.00 | 661.00 | | 726.00 |
250 Staff compensation | 26 190.00 | 23 830.00 | | 26 190.00 |
252 Social security contributions | 8 690.00 | 11 363.00 | | 8 690.00 |
254 Depreciation and amortization | 374.00 | 1 817.00 | | 374.00 |
264 Total operating expenses | 80 421.00 | 115 765.00 | | 80 421.00 |
270 Operating profit | -3 075.00 | -238.00 | | -3 075.00 |
290 Exceptional income | 1 881.00 | | | 1 881.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -1 194.00 | -373.00 | | -1 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 14 777.00 | | | 14 777.00 |
494 Total Fixed Assets (Decreases) | 6 512.00 | | | 6 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 676.00 | | | 10 676.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
