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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 | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
028 Tangible Assets | 14 893.00 | 7 344.00 | 7 549.00 | 14 893.00 |
044 Total Fixed Assets | 16 143.00 | 8 344.00 | 7 799.00 | 16 143.00 |
050 Raw materials, supplies, in progress | 56 515.00 | | 56 515.00 | 56 515.00 |
068 Receivables – Trade and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 541.00 | | 541.00 | 541.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 67 918.00 | | 67 918.00 | 67 918.00 |
110 Total Assets | 84 061.00 | 8 344.00 | 75 717.00 | 84 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 036.00 | |
136 Profit for the Year | | | -12 277.00 | |
142 Total Equity - Total I | | | -5 141.00 | |
156 Loans and similar debts | | | 10 304.00 | |
164 Advances and down payments received on current orders | | | 37 441.00 | |
166 Suppliers and related accounts | | | 17 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 418.00 | | |
172 Other debts | | | 15 534.00 | |
176 Total debts | | | 80 858.00 | |
180 Liabilities Total | | | 75 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 468.00 | 200 174.00 | | 156 468.00 |
222 Inventory production | 28 253.00 | 13 781.00 | | 28 253.00 |
230 Other income | 2 072.00 | 2 542.00 | | 2 072.00 |
232 Total operating income excluding VAT | 186 794.00 | 216 497.00 | | 186 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 606.00 | 86 454.00 | | 75 606.00 |
240 Inventory changes (raw materials and supplies) | -9 122.00 | -3 093.00 | | -9 122.00 |
242 Other external expenses | 51 261.00 | 60 136.00 | | 51 261.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 2 478.00 | 2 399.00 | | 2 478.00 |
24B (including equipment leasing) | 5 244.00 | | | 5 244.00 |
250 Staff compensation | 51 916.00 | 43 858.00 | | 51 916.00 |
252 Social security contributions | 23 106.00 | 18 178.00 | | 23 106.00 |
254 Depreciation and amortization | 3 154.00 | 2 613.00 | | 3 154.00 |
262 Other expenses | 377.00 | 2 424.00 | | 377.00 |
264 Total operating expenses | 198 776.00 | 212 970.00 | | 198 776.00 |
270 Operating profit | -11 982.00 | 3 527.00 | | -11 982.00 |
294 Financial expenses | 160.00 | 225.00 | | 160.00 |
300 Exceptional expenses | 135.00 | 68.00 | | 135.00 |
306 Income tax's | | 438.00 | | |
310 Profit or loss | -12 277.00 | 2 796.00 | | -12 277.00 |
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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 | 3 135.00 | | | 3 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 12 543.00 | | | 12 543.00 |
492 Total Fixed Assets (Increases) | 3 599.00 | | | 3 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 878.00 | | | 23 878.00 |
378 Amount of deductible VAT on goods and services | 20 895.00 | | | 20 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
