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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 | 2 427.00 | 1 645.00 | 781.00 | 2 427.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 527.00 | 1 645.00 | 881.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 6 109.00 | 2 873.00 | 3 236.00 | 6 109.00 |
072 Receivables – Other | 8 861.00 | | 8 861.00 | 8 861.00 |
084 Cash | | | | |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 15 049.00 | 2 873.00 | 12 176.00 | 15 049.00 |
110 Total Assets | 17 575.00 | 4 518.00 | 13 057.00 | 17 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 401.00 | |
136 Profit for the Year | | | -22 998.00 | |
142 Total Equity - Total I | | | -20 498.00 | |
156 Loans and similar debts | | | 1 252.00 | |
164 Advances and down payments received on current orders | | | 4 457.00 | |
166 Suppliers and related accounts | | | 7 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 222.00 | | |
172 Other debts | | | 20 320.00 | |
176 Total debts | | | 33 555.00 | |
180 Liabilities Total | | | 13 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 054.00 | 133 784.00 | | 113 054.00 |
222 Inventory production | | -1 818.00 | | |
226 Operating subsidies received | 2 137.00 | 6 263.00 | | 2 137.00 |
230 Other income | 2 254.00 | 1 690.00 | | 2 254.00 |
232 Total operating income excluding VAT | 117 444.00 | 139 919.00 | | 117 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 773.00 | 29 789.00 | | 38 773.00 |
242 Other external expenses | 41 381.00 | 44 674.00 | | 41 381.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 862.00 | 1 216.00 | | 862.00 |
250 Staff compensation | 36 800.00 | 44 199.00 | | 36 800.00 |
252 Social security contributions | 16 640.00 | 18 146.00 | | 16 640.00 |
254 Depreciation and amortization | 666.00 | 683.00 | | 666.00 |
256 Provisions | 2 873.00 | 2 025.00 | | 2 873.00 |
262 Other expenses | 2 025.00 | 1 673.00 | | 2 025.00 |
264 Total operating expenses | 140 020.00 | 142 406.00 | | 140 020.00 |
270 Operating profit | -22 576.00 | -2 487.00 | | -22 576.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 424.00 | 288.00 | | 424.00 |
300 Exceptional expenses | | 947.00 | | |
310 Profit or loss | -22 998.00 | -3 720.00 | | -22 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 527.00 | | | 2 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 039.00 | | | 13 039.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 873.00 | | | 2 873.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 025.00 | | | 2 025.00 |
682 INCREASES Total Statement of Provisions | 2 873.00 | | | 2 873.00 |
684 DECREASES in Total Provisions Statement | 2 025.00 | | | 2 025.00 |
