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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 | 15 080.00 | 11 697.00 | 3 383.00 | 15 080.00 |
044 Total Fixed Assets | 15 080.00 | 11 697.00 | 3 383.00 | 15 080.00 |
050 Raw materials, supplies, in progress | 49 753.00 | | 49 753.00 | 49 753.00 |
060 Merchandise inventory | 42 719.00 | | 42 719.00 | 42 719.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 143.00 | | 41 143.00 | 41 143.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 136 194.00 | | 136 194.00 | 136 194.00 |
110 Total Assets | 151 274.00 | 11 697.00 | 139 578.00 | 151 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 426.00 | |
134 Retained Earnings | | | -10 069.00 | |
136 Profit for the Year | | | -4 790.00 | |
142 Total Equity - Total I | | | 12 567.00 | |
156 Loans and similar debts | | | 23 118.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 288.00 | | |
172 Other debts | | | 94 174.00 | |
176 Total debts | | | 127 011.00 | |
180 Liabilities Total | | | 139 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 310.00 | | | 27 310.00 |
218 Production of services sold - France | 129 236.00 | 272 554.00 | | 129 236.00 |
222 Inventory production | 6 349.00 | -12 068.00 | | 6 349.00 |
226 Operating subsidies received | 33.00 | 1 211.00 | | 33.00 |
230 Other income | 2 467.00 | 300.00 | | 2 467.00 |
232 Total operating income excluding VAT | 165 395.00 | 261 998.00 | | 165 395.00 |
236 Inventory change (goods) | 12 719.00 | | | 12 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 499.00 | 140 131.00 | | 33 499.00 |
240 Inventory changes (raw materials and supplies) | 21 100.00 | -18 151.00 | | 21 100.00 |
242 Other external expenses | 43 768.00 | 63 271.00 | | 43 768.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 813.00 | | 1 290.00 |
250 Staff compensation | 37 844.00 | 56 903.00 | | 37 844.00 |
252 Social security contributions | 15 851.00 | 21 320.00 | | 15 851.00 |
254 Depreciation and amortization | 2 631.00 | 3 252.00 | | 2 631.00 |
262 Other expenses | | 147.00 | | |
264 Total operating expenses | 168 702.00 | 268 686.00 | | 168 702.00 |
270 Operating profit | -3 307.00 | -6 688.00 | | -3 307.00 |
280 Financial income | | 207.00 | | |
294 Financial expenses | 1 308.00 | 256.00 | | 1 308.00 |
300 Exceptional expenses | 175.00 | 3 332.00 | | 175.00 |
310 Profit or loss | -4 790.00 | -10 069.00 | | -4 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 080.00 | | | 15 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 965.00 | | | 25 965.00 |
378 Amount of deductible VAT on goods and services | 13 084.00 | | | 13 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
