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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 | 28 130.00 | 22 462.00 | 5 668.00 | 28 130.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 145.00 | 22 462.00 | 5 683.00 | 28 145.00 |
050 Raw materials, supplies, in progress | 35 291.00 | | 35 291.00 | 35 291.00 |
064 Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
068 Receivables – Trade and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
072 Receivables – Other | 4 797.00 | | 4 797.00 | 4 797.00 |
084 Cash | 9 318.00 | | 9 318.00 | 9 318.00 |
096 Total Current Assets + Prepaid Expenses | 58 380.00 | | 58 380.00 | 58 380.00 |
110 Total Assets | 86 525.00 | 22 462.00 | 64 063.00 | 86 525.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 12 037.00 | |
134 Retained Earnings | | | -7 440.00 | |
136 Profit for the Year | | | -34 215.00 | |
142 Total Equity - Total I | | | -29 615.00 | |
156 Loans and similar debts | | | 13 529.00 | |
164 Advances and down payments received on current orders | | | 31 056.00 | |
166 Suppliers and related accounts | | | 2 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 46 632.00 | |
176 Total debts | | | 93 678.00 | |
180 Liabilities Total | | | 64 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 656.00 | | | 181 656.00 |
222 Inventory production | 31 056.00 | | | 31 056.00 |
230 Other income | 1 653.00 | | | 1 653.00 |
232 Total operating income excluding VAT | 214 365.00 | | | 214 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 929.00 | | | 76 929.00 |
240 Inventory changes (raw materials and supplies) | -4 235.00 | | | -4 235.00 |
242 Other external expenses | 70 039.00 | | | 70 039.00 |
243 (including business tax) | -8 641.00 | | | -8 641.00 |
244 Taxes, duties and similar payments | 6 758.00 | | | 6 758.00 |
250 Staff compensation | 65 699.00 | | | 65 699.00 |
252 Social security contributions | 24 882.00 | | | 24 882.00 |
254 Depreciation and amortization | 5 987.00 | | | 5 987.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 246 090.00 | | | 246 090.00 |
270 Operating profit | -31 725.00 | | | -31 725.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 2 368.00 | | | 2 368.00 |
310 Profit or loss | -34 215.00 | | | -34 215.00 |
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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 | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 26 699.00 | | | 26 699.00 |
492 Total Fixed Assets (Increases) | 1 446.00 | | | 1 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 226.00 | | | 41 226.00 |
378 Amount of deductible VAT on goods and services | 25 572.00 | | | 25 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
