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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
028 Tangible Assets | 55 661.00 | 54 609.00 | 1 052.00 | 55 661.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 57 145.00 | 55 842.00 | 1 303.00 | 57 145.00 |
050 Raw materials, supplies, in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
068 Receivables – Trade and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
080 Sellable securities | 17 461.00 | | 17 461.00 | 17 461.00 |
084 Cash | 3 772.00 | | 3 772.00 | 3 772.00 |
096 Total Current Assets + Prepaid Expenses | 56 834.00 | | 56 834.00 | 56 834.00 |
110 Total Assets | 113 979.00 | 55 842.00 | 58 137.00 | 113 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 780.00 | |
134 Retained Earnings | | | -13 890.00 | |
136 Profit for the Year | | | -13 979.00 | |
142 Total Equity - Total I | | | 4 296.00 | |
164 Advances and down payments received on current orders | | | 16 500.00 | |
166 Suppliers and related accounts | | | 7 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 649.00 | | |
172 Other debts | | | 30 209.00 | |
176 Total debts | | | 53 841.00 | |
180 Liabilities Total | | | 58 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 741.00 | | | 206 741.00 |
222 Inventory production | 20 699.00 | | | 20 699.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 227 450.00 | | | 227 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 840.00 | | | 82 840.00 |
240 Inventory changes (raw materials and supplies) | -2 425.00 | | | -2 425.00 |
242 Other external expenses | 29 329.00 | | | 29 329.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 12 020.00 | | | 12 020.00 |
250 Staff compensation | 70 377.00 | | | 70 377.00 |
252 Social security contributions | 47 087.00 | | | 47 087.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 296.00 | | | 240 296.00 |
270 Operating profit | -12 845.00 | | | -12 845.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
310 Profit or loss | -13 979.00 | | | -13 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 57 143.00 | | | 57 143.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 430.00 | | | 26 430.00 |
378 Amount of deductible VAT on goods and services | 19 477.00 | | | 19 477.00 |
