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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 | 28 107.00 | 19 468.00 | 8 639.00 | 28 107.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 28 407.00 | 19 468.00 | 8 939.00 | 28 407.00 |
050 Raw materials, supplies, in progress | 45 189.00 | | 45 189.00 | 45 189.00 |
068 Receivables – Trade and related accounts | 25 477.00 | 3 297.00 | 22 180.00 | 25 477.00 |
072 Receivables – Other | 5 430.00 | | 5 430.00 | 5 430.00 |
084 Cash | 18 949.00 | | 18 949.00 | 18 949.00 |
092 Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
096 Total Current Assets + Prepaid Expenses | 99 343.00 | 3 297.00 | 96 046.00 | 99 343.00 |
110 Total Assets | 127 749.00 | 22 765.00 | 104 985.00 | 127 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 746.00 | |
134 Retained Earnings | | | -9 622.00 | |
136 Profit for the Year | | | -8 766.00 | |
142 Total Equity - Total I | | | 63 858.00 | |
164 Advances and down payments received on current orders | | | 11 170.00 | |
166 Suppliers and related accounts | | | 23 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 6 732.00 | |
176 Total debts | | | 41 127.00 | |
180 Liabilities Total | | | 104 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 452.00 | | | 111 452.00 |
214 Production of goods sold - France | 90 371.00 | | | 90 371.00 |
218 Production of services sold - France | 67 134.00 | | | 67 134.00 |
222 Inventory production | 26 200.00 | | | 26 200.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 295 180.00 | | | 295 180.00 |
234 Purchases of goods (including customs duties) | 79 609.00 | | | 79 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 679.00 | | | 52 679.00 |
240 Inventory changes (raw materials and supplies) | -3 546.00 | | | -3 546.00 |
242 Other external expenses | 88 345.00 | | | 88 345.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 6 202.00 | | | 6 202.00 |
24B (including equipment leasing) | 15 403.00 | | | 15 403.00 |
250 Staff compensation | 56 889.00 | | | 56 889.00 |
252 Social security contributions | 24 142.00 | | | 24 142.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
256 Provisions | 51.00 | | | 51.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 307 872.00 | | | 307 872.00 |
270 Operating profit | -12 692.00 | | | -12 692.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
300 Exceptional expenses | 2 426.00 | | | 2 426.00 |
310 Profit or loss | -8 766.00 | | | -8 766.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 28 159.00 | | | 28 159.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 277.00 | | | 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 940.00 | | | 28 940.00 |
378 Amount of deductible VAT on goods and services | 35 319.00 | | | 35 319.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51.00 | | | 51.00 |
682 INCREASES Total Statement of Provisions | 51.00 | | | 51.00 |
