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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 | 111 452.00 | 63 196.00 | 48 256.00 | 111 452.00 |
044 Total Fixed Assets | 111 452.00 | 63 196.00 | 48 256.00 | 111 452.00 |
050 Raw materials, supplies, in progress | 7 230.00 | | 7 230.00 | 7 230.00 |
068 Receivables – Trade and related accounts | 92 188.00 | | 92 188.00 | 92 188.00 |
072 Receivables – Other | 14 330.00 | | 14 330.00 | 14 330.00 |
084 Cash | 29 880.00 | | 29 880.00 | 29 880.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 144 399.00 | | 144 399.00 | 144 399.00 |
110 Total Assets | 255 851.00 | 63 196.00 | 192 655.00 | 255 851.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 90 550.00 | |
136 Profit for the Year | | | -13 457.00 | |
142 Total Equity - Total I | | | 88 592.00 | |
164 Advances and down payments received on current orders | | | 27 600.00 | |
166 Suppliers and related accounts | | | 28 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 348.00 | | |
172 Other debts | | | 48 071.00 | |
176 Total debts | | | 104 062.00 | |
180 Liabilities Total | | | 192 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 482.00 | | | 204 482.00 |
222 Inventory production | -17 800.00 | | | -17 800.00 |
226 Operating subsidies received | 5 249.00 | | | 5 249.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 192 047.00 | | | 192 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 939.00 | | | 115 939.00 |
240 Inventory changes (raw materials and supplies) | -5 050.00 | | | -5 050.00 |
242 Other external expenses | 33 028.00 | | | 33 028.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
24B (including equipment leasing) | 6 286.00 | | | 6 286.00 |
250 Staff compensation | 30 667.00 | | | 30 667.00 |
252 Social security contributions | 15 763.00 | | | 15 763.00 |
254 Depreciation and amortization | 13 708.00 | | | 13 708.00 |
264 Total operating expenses | 205 662.00 | | | 205 662.00 |
270 Operating profit | -13 615.00 | | | -13 615.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 132.00 | | | 132.00 |
310 Profit or loss | -13 457.00 | | | -13 457.00 |
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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 | 871.00 | | | 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 110 032.00 | | | 110 032.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 873.00 | | | 16 873.00 |
378 Amount of deductible VAT on goods and services | 18 100.00 | | | 18 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
