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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 32 749.00 | 29 712.00 | 3 037.00 | 32 749.00 |
044 Total Fixed Assets | 33 949.00 | 30 912.00 | 3 037.00 | 33 949.00 |
050 Raw materials, supplies, in progress | 36 563.00 | | 36 563.00 | 36 563.00 |
068 Receivables – Trade and related accounts | 21 071.00 | 2 007.00 | 19 064.00 | 21 071.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 28 539.00 | | 28 539.00 | 28 539.00 |
096 Total Current Assets + Prepaid Expenses | 93 404.00 | 2 007.00 | 91 397.00 | 93 404.00 |
110 Total Assets | 127 354.00 | 32 919.00 | 94 435.00 | 127 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 081.00 | |
136 Profit for the Year | | | -28 386.00 | |
142 Total Equity - Total I | | | 9 795.00 | |
156 Loans and similar debts | | | 24 000.00 | |
164 Advances and down payments received on current orders | | | 27 641.00 | |
166 Suppliers and related accounts | | | 16 791.00 | |
172 Other debts | | | 16 207.00 | |
176 Total debts | | | 84 639.00 | |
180 Liabilities Total | | | 94 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 901.00 | | | 119 901.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 132 401.00 | | | 132 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 026.00 | | | 57 026.00 |
240 Inventory changes (raw materials and supplies) | 1 447.00 | | | 1 447.00 |
242 Other external expenses | 51 759.00 | | | 51 759.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 4 389.00 | | | 4 389.00 |
250 Staff compensation | 30 798.00 | | | 30 798.00 |
252 Social security contributions | 13 017.00 | | | 13 017.00 |
254 Depreciation and amortization | 1 920.00 | | | 1 920.00 |
256 Provisions | 2 007.00 | | | 2 007.00 |
264 Total operating expenses | 162 366.00 | | | 162 366.00 |
270 Operating profit | -29 965.00 | | | -29 965.00 |
290 Exceptional income | 2 180.00 | | | 2 180.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
306 Income tax's | -325.00 | | | -325.00 |
310 Profit or loss | -28 386.00 | | | -28 386.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 32 959.00 | | | 32 959.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 007.00 | | | 2 007.00 |
682 INCREASES Total Statement of Provisions | 2 007.00 | | | 2 007.00 |
