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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 | 1 637.00 | 1 000.00 | 637.00 | 1 637.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 637.00 | 1 000.00 | 2 637.00 | 2 637.00 |
050 Raw materials, supplies, in progress | 18 429.00 | | 18 429.00 | 18 429.00 |
068 Receivables – Trade and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 2 643.00 | | 2 643.00 | 2 643.00 |
096 Total Current Assets + Prepaid Expenses | 47 670.00 | | 47 670.00 | 47 670.00 |
110 Total Assets | 50 307.00 | 1 000.00 | 49 307.00 | 50 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 098.00 | |
136 Profit for the Year | | | -24 990.00 | |
142 Total Equity - Total I | | | 6 098.00 | |
154 Provisions for risks and charges - Total II | | | -18 892.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
172 Other debts | | | 60 103.00 | |
176 Total debts | | | 68 199.00 | |
180 Liabilities Total | | | 49 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 221 133.00 | | | 221 133.00 |
218 Production of services sold - France | 280 393.00 | | | 280 393.00 |
222 Inventory production | 12 127.00 | | | 12 127.00 |
232 Total operating income excluding VAT | 292 520.00 | | | 292 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 732.00 | | | 70 732.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 107 659.00 | | | 107 659.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
24B (including equipment leasing) | 65 464.00 | | | 65 464.00 |
250 Staff compensation | 90 564.00 | | | 90 564.00 |
252 Social security contributions | 49 241.00 | | | 49 241.00 |
254 Depreciation and amortization | 545.00 | | | 545.00 |
256 Provisions | 46 906.00 | | | 46 906.00 |
264 Total operating expenses | 315 968.00 | | | 315 968.00 |
270 Operating profit | -23 448.00 | | | -23 448.00 |
290 Exceptional income | 1 262.00 | | | 1 262.00 |
294 Financial expenses | 2 503.00 | | | 2 503.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | -24 990.00 | | | -24 990.00 |
374 Amount of VAT collected | 57 128.00 | | | 57 128.00 |
378 Amount of deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 637.00 | | | 1 637.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 637.00 | | | 2 637.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 46 906.00 | | | 46 906.00 |
682 INCREASES Total Statement of Provisions | 46 906.00 | | | 46 906.00 |
