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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 | 182.00 | 173.00 | 8.00 | 182.00 |
028 Tangible Assets | 8 800.00 | 5 158.00 | 3 641.00 | 8 800.00 |
040 Financial Assets | 673.00 | | 673.00 | 673.00 |
044 Total Fixed Assets | 9 656.00 | 5 332.00 | 4 323.00 | 9 656.00 |
050 Raw materials, supplies, in progress | 30 280.00 | | 30 280.00 | 30 280.00 |
068 Receivables – Trade and related accounts | 43 053.00 | 8 020.00 | 35 033.00 | 43 053.00 |
072 Receivables – Other | 6 176.00 | | 6 176.00 | 6 176.00 |
096 Total Current Assets + Prepaid Expenses | 79 509.00 | 8 020.00 | 71 489.00 | 79 509.00 |
110 Total Assets | 89 165.00 | 13 352.00 | 75 813.00 | 89 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 999.00 | |
132 Other Reserves | | | 15 996.00 | |
134 Retained Earnings | | | -21 188.00 | |
136 Profit for the Year | | | -4 839.00 | |
142 Total Equity - Total I | | | 967.00 | |
156 Loans and similar debts | | | 18 234.00 | |
166 Suppliers and related accounts | | | 30 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 26 104.00 | |
176 Total debts | | | 74 845.00 | |
180 Liabilities Total | | | 75 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 552.00 | | | 96 552.00 |
222 Inventory production | 28 216.00 | | | 28 216.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 128 968.00 | | | 128 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 187.00 | | | 60 187.00 |
240 Inventory changes (raw materials and supplies) | -1 384.00 | | | -1 384.00 |
242 Other external expenses | 47 286.00 | | | 47 286.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | -138.00 | | | -138.00 |
250 Staff compensation | 23 478.00 | | | 23 478.00 |
252 Social security contributions | 9 976.00 | | | 9 976.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 987.00 | | | 140 987.00 |
270 Operating profit | -12 018.00 | | | -12 018.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | -4 839.00 | | | -4 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 26 131.00 | | | 26 131.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
494 Total Fixed Assets (Decreases) | 17 029.00 | | | 17 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 891.00 | | | 16 891.00 |
378 Amount of deductible VAT on goods and services | 14 423.00 | | | 14 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
