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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
028 Tangible Assets | 12 017.00 | 8 103.00 | 3 914.00 | 12 017.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 238.00 | 9 309.00 | 3 929.00 | 13 238.00 |
050 Raw materials, supplies, in progress | 6 622.00 | | 6 622.00 | 6 622.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 14 955.00 | | 14 955.00 | 14 955.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 47 456.00 | | 47 456.00 | 47 456.00 |
110 Total Assets | 60 694.00 | 9 309.00 | 51 385.00 | 60 694.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 761.00 | |
136 Profit for the Year | | | -14 555.00 | |
142 Total Equity - Total I | | | 31 206.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 580.00 | |
172 Other debts | | | 9 599.00 | |
176 Total debts | | | 20 178.00 | |
180 Liabilities Total | | | 51 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 686.00 | 146 813.00 | | 146 686.00 |
222 Inventory production | 6 622.00 | -6 986.00 | | 6 622.00 |
230 Other income | 964.00 | 219.00 | | 964.00 |
232 Total operating income excluding VAT | 154 272.00 | 140 046.00 | | 154 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 627.00 | 85 995.00 | | 96 627.00 |
242 Other external expenses | 34 182.00 | 29 884.00 | | 34 182.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 3 631.00 | 2 677.00 | | 3 631.00 |
250 Staff compensation | 21 501.00 | 15 000.00 | | 21 501.00 |
252 Social security contributions | 9 142.00 | 5 805.00 | | 9 142.00 |
254 Depreciation and amortization | 2 062.00 | 2 543.00 | | 2 062.00 |
262 Other expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
264 Total operating expenses | 168 827.00 | 143 584.00 | | 168 827.00 |
270 Operating profit | -14 554.00 | -3 538.00 | | -14 554.00 |
300 Exceptional expenses | | 59.00 | | |
310 Profit or loss | -14 555.00 | -3 603.00 | | -14 555.00 |
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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 | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 12 005.00 | | | 12 005.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 285.00 | | | 14 285.00 |
378 Amount of deductible VAT on goods and services | 24 310.00 | | | 24 310.00 |
