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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 25 632.00 | 24 285.00 | 1 346.00 | 25 632.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 27 772.00 | 25 485.00 | 2 286.00 | 27 772.00 |
050 Raw materials, supplies, in progress | 33 027.00 | | 33 027.00 | 33 027.00 |
064 Advances and down payments on orders | 13 864.00 | | 13 864.00 | 13 864.00 |
068 Receivables – Trade and related accounts | 84 352.00 | | 84 352.00 | 84 352.00 |
072 Receivables – Other | 12 461.00 | | 12 461.00 | 12 461.00 |
084 Cash | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 145 849.00 | | 145 849.00 | 145 849.00 |
110 Total Assets | 173 621.00 | 25 485.00 | 148 135.00 | 173 621.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 531.00 | |
136 Profit for the Year | | | -2 729.00 | |
142 Total Equity - Total I | | | 17 202.00 | |
156 Loans and similar debts | | | 28 762.00 | |
164 Advances and down payments received on current orders | | | 21 377.00 | |
166 Suppliers and related accounts | | | 36 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 44 278.00 | |
176 Total debts | | | 130 933.00 | |
180 Liabilities Total | | | 148 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 21 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 648.00 | | | 380 648.00 |
222 Inventory production | -15 382.00 | | | -15 382.00 |
226 Operating subsidies received | 1 991.00 | | | 1 991.00 |
230 Other income | 5 617.00 | | | 5 617.00 |
232 Total operating income excluding VAT | 372 875.00 | | | 372 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 643.00 | | | 252 643.00 |
240 Inventory changes (raw materials and supplies) | -6 691.00 | | | -6 691.00 |
242 Other external expenses | 70 337.00 | | | 70 337.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 200.00 | | | 55 200.00 |
252 Social security contributions | 1 350.00 | | | 1 350.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 374 914.00 | | | 374 914.00 |
270 Operating profit | -2 039.00 | | | -2 039.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | -2 729.00 | | | -2 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 141.00 | | | 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 27 373.00 | | | 27 373.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 168.00 | | | 32 168.00 |
378 Amount of deductible VAT on goods and services | 57 859.00 | | | 57 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
