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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 35 742.00 | 27 697.00 | 8 045.00 | 35 742.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 40 930.00 | 27 697.00 | 13 233.00 | 40 930.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
110 Total Assets | 42 141.00 | 27 697.00 | 14 445.00 | 42 141.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 530.00 | |
134 Retained Earnings | | | -42 030.00 | |
136 Profit for the Year | | | -9 991.00 | |
142 Total Equity - Total I | | | -43 991.00 | |
156 Loans and similar debts | | | 7 947.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 42 794.00 | |
176 Total debts | | | 58 436.00 | |
180 Liabilities Total | | | 14 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
195 Of which payables due in more than one year | | | 3 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 210.00 | 59 583.00 | | 64 210.00 |
222 Inventory production | | -11 650.00 | | |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 64 220.00 | 47 933.00 | | 64 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 664.00 | 5 730.00 | | 2 664.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | 938.00 | | 1 150.00 |
242 Other external expenses | 22 404.00 | 24 511.00 | | 22 404.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 502.00 | 498.00 | | 502.00 |
24B (including equipment leasing) | 306.00 | | | 306.00 |
250 Staff compensation | 35 909.00 | 40 576.00 | | 35 909.00 |
252 Social security contributions | 10 383.00 | 8 923.00 | | 10 383.00 |
254 Depreciation and amortization | 4 445.00 | 6 195.00 | | 4 445.00 |
262 Other expenses | 70.00 | 40.00 | | 70.00 |
264 Total operating expenses | 77 526.00 | 87 411.00 | | 77 526.00 |
270 Operating profit | -13 306.00 | -39 478.00 | | -13 306.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 408.00 | 399.00 | | 408.00 |
300 Exceptional expenses | 277.00 | 189.00 | | 277.00 |
310 Profit or loss | -9 991.00 | -40 066.00 | | -9 991.00 |
316 Non-deductible compensation and personal benefits | 3 800.00 | | | 3 800.00 |
374 Amount of VAT collected | 8 526.00 | | | 8 526.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 450.00 | | | 4 450.00 |
