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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 | 83 085.00 | 64 230.00 | 18 855.00 | 83 085.00 |
028 Tangible Assets | 11 720.00 | 10 499.00 | 1 221.00 | 11 720.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 94 905.00 | 74 729.00 | 20 176.00 | 94 905.00 |
050 Raw materials, supplies, in progress | 225 750.00 | | 225 750.00 | 225 750.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 81 630.00 | | 81 630.00 | 81 630.00 |
072 Receivables – Other | 5 364.00 | | 5 364.00 | 5 364.00 |
084 Cash | 54 028.00 | | 54 028.00 | 54 028.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 368 258.00 | | 368 258.00 | 368 258.00 |
110 Total Assets | 463 163.00 | 74 729.00 | 388 434.00 | 463 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 766.00 | |
136 Profit for the Year | | | -4 128.00 | |
142 Total Equity - Total I | | | 7 438.00 | |
156 Loans and similar debts | | | 5.00 | |
164 Advances and down payments received on current orders | | | 236 559.00 | |
166 Suppliers and related accounts | | | 16 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 073.00 | | |
172 Other debts | | | 128 011.00 | |
176 Total debts | | | 380 995.00 | |
180 Liabilities Total | | | 388 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 000.00 | | | 144 000.00 |
218 Production of services sold - France | 30 025.00 | | | 30 025.00 |
222 Inventory production | 43 500.00 | | | 43 500.00 |
232 Total operating income excluding VAT | 217 525.00 | | | 217 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 171.00 | | | 97 171.00 |
240 Inventory changes (raw materials and supplies) | 3 300.00 | | | 3 300.00 |
242 Other external expenses | 37 048.00 | | | 37 048.00 |
243 (including business tax) | -23 201.00 | | | -23 201.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
250 Staff compensation | 56 246.00 | | | 56 246.00 |
252 Social security contributions | 14 476.00 | | | 14 476.00 |
254 Depreciation and amortization | 9 436.00 | | | 9 436.00 |
262 Other expenses | 1 033.00 | | | 1 033.00 |
264 Total operating expenses | 221 705.00 | | | 221 705.00 |
270 Operating profit | -4 180.00 | | | -4 180.00 |
280 Financial income | 53.00 | | | 53.00 |
310 Profit or loss | -4 128.00 | | | -4 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 977.00 | | | 98 977.00 |
494 Total Fixed Assets (Decreases) | 4 072.00 | | | 4 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 161.00 | | | 33 161.00 |
378 Amount of deductible VAT on goods and services | 24 581.00 | | | 24 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
