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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 | 36 904.00 | 33 237.00 | 3 667.00 | 36 904.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 36 951.00 | 33 237.00 | 3 714.00 | 36 951.00 |
050 Raw materials, supplies, in progress | 22 180.00 | | 22 180.00 | 22 180.00 |
064 Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 58 607.00 | | 58 607.00 | 58 607.00 |
072 Receivables – Other | 7 186.00 | | 7 186.00 | 7 186.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 90 618.00 | | 90 618.00 | 90 618.00 |
110 Total Assets | 127 569.00 | 33 237.00 | 94 332.00 | 127 569.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 376.00 | |
136 Profit for the Year | | | -7 230.00 | |
142 Total Equity - Total I | | | 4 396.00 | |
156 Loans and similar debts | | | 1 371.00 | |
164 Advances and down payments received on current orders | | | 58 643.00 | |
166 Suppliers and related accounts | | | 11 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 18 414.00 | |
176 Total debts | | | 89 936.00 | |
180 Liabilities Total | | | 94 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | | | 125.00 |
214 Production of goods sold - France | 138 925.00 | | | 138 925.00 |
222 Inventory production | -16 210.00 | | | -16 210.00 |
230 Other income | 2 203.00 | | | 2 203.00 |
232 Total operating income excluding VAT | 125 043.00 | | | 125 043.00 |
234 Purchases of goods (including customs duties) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 181.00 | | | 49 181.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | | | -1 029.00 |
242 Other external expenses | 23 457.00 | | | 23 457.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
24B (including equipment leasing) | 4 291.00 | | | 4 291.00 |
250 Staff compensation | 66 404.00 | | | 66 404.00 |
252 Social security contributions | -56.00 | | | -56.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 140 600.00 | | | 140 600.00 |
270 Operating profit | -15 557.00 | | | -15 557.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 036.00 | | | 10 036.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 1 642.00 | | | 1 642.00 |
310 Profit or loss | -7 230.00 | | | -7 230.00 |
316 Non-deductible compensation and personal benefits | 1 775.00 | | | 1 775.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 36 931.00 | | | 36 931.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 877.00 | | | 16 877.00 |
378 Amount of deductible VAT on goods and services | 12 787.00 | | | 12 787.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 203.00 | | | 203.00 |
684 DECREASES in Total Provisions Statement | 203.00 | | | 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
