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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 | 47 500.00 | 20 446.00 | 27 053.00 | 47 500.00 |
044 Total Fixed Assets | 47 500.00 | 20 446.00 | 27 053.00 | 47 500.00 |
050 Raw materials, supplies, in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
068 Receivables – Trade and related accounts | 12 516.00 | | 12 516.00 | 12 516.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 21 602.00 | | 21 602.00 | 21 602.00 |
110 Total Assets | 69 102.00 | 20 446.00 | 48 656.00 | 69 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 382.00 | |
136 Profit for the Year | | | -20 974.00 | |
142 Total Equity - Total I | | | -6 391.00 | |
156 Loans and similar debts | | | 28 778.00 | |
164 Advances and down payments received on current orders | | | 11 675.00 | |
166 Suppliers and related accounts | | | 1 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 940.00 | | |
172 Other debts | | | 13 530.00 | |
176 Total debts | | | 55 048.00 | |
180 Liabilities Total | | | 48 656.00 | |
195 Of which payables due in more than one year | | | 22 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 723.00 | | | 71 723.00 |
222 Inventory production | 3 795.00 | | | 3 795.00 |
226 Operating subsidies received | 16.00 | | | 16.00 |
230 Other income | 1 067.00 | | | 1 067.00 |
232 Total operating income excluding VAT | 76 602.00 | | | 76 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 822.00 | | | 12 822.00 |
240 Inventory changes (raw materials and supplies) | -3 648.00 | | | -3 648.00 |
242 Other external expenses | 36 837.00 | | | 36 837.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 30 890.00 | | | 30 890.00 |
252 Social security contributions | 13 891.00 | | | 13 891.00 |
254 Depreciation and amortization | 6 375.00 | | | 6 375.00 |
264 Total operating expenses | 98 755.00 | | | 98 755.00 |
270 Operating profit | -22 153.00 | | | -22 153.00 |
290 Exceptional income | 2 001.00 | | | 2 001.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -20 974.00 | | | -20 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 500.00 | | | 47 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 384.00 | | | 7 384.00 |
378 Amount of deductible VAT on goods and services | 4 771.00 | | | 4 771.00 |
