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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 | 25 050.00 | 23 915.00 | 1 135.00 | 25 050.00 |
044 Total Fixed Assets | 25 050.00 | 23 915.00 | 1 135.00 | 25 050.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 48 095.00 | | 48 095.00 | 48 095.00 |
072 Receivables – Other | 13 587.00 | | 13 587.00 | 13 587.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 90 194.00 | | 90 194.00 | 90 194.00 |
110 Total Assets | 115 244.00 | 23 915.00 | 91 329.00 | 115 244.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 956.00 | |
134 Retained Earnings | | | 9 148.00 | |
136 Profit for the Year | | | -15 191.00 | |
142 Total Equity - Total I | | | 9 913.00 | |
156 Loans and similar debts | | | 13 182.00 | |
164 Advances and down payments received on current orders | | | 18 876.00 | |
166 Suppliers and related accounts | | | 21 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 637.00 | | |
172 Other debts | | | 27 575.00 | |
176 Total debts | | | 81 415.00 | |
180 Liabilities Total | | | 91 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 100.00 | | | 1 100.00 |
218 Production of services sold - France | 92 475.00 | | | 92 475.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 1 173.00 | | | 1 173.00 |
232 Total operating income excluding VAT | 88 648.00 | | | 88 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 828.00 | | | 43 828.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 18 597.00 | | | 18 597.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 22 200.00 | | | 22 200.00 |
252 Social security contributions | 8 164.00 | | | 8 164.00 |
254 Depreciation and amortization | 3 506.00 | | | 3 506.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 103 350.00 | | | 103 350.00 |
270 Operating profit | -14 702.00 | | | -14 702.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | -15 191.00 | | | -15 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 050.00 | | | 25 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 629.00 | | | 17 629.00 |
378 Amount of deductible VAT on goods and services | 9 879.00 | | | 9 879.00 |
