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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 | 207.00 | 207.00 | | 207.00 |
028 Tangible Assets | 5 317.00 | 5 294.00 | 23.00 | 5 317.00 |
044 Total Fixed Assets | 5 524.00 | 5 501.00 | 23.00 | 5 524.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
064 Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 37 001.00 | | 37 001.00 | 37 001.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 40 705.00 | | 40 705.00 | 40 705.00 |
110 Total Assets | 46 229.00 | 5 501.00 | 40 728.00 | 46 229.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 435.00 | |
136 Profit for the Year | | | -16 630.00 | |
142 Total Equity - Total I | | | 28 305.00 | |
166 Suppliers and related accounts | | | 94.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 462.00 | | |
172 Other debts | | | 12 329.00 | |
176 Total debts | | | 12 423.00 | |
180 Liabilities Total | | | 40 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 418.00 | | | 82 418.00 |
222 Inventory production | -5 316.00 | | | -5 316.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 77 787.00 | | | 77 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 327.00 | | | 22 327.00 |
240 Inventory changes (raw materials and supplies) | -1 017.00 | | | -1 017.00 |
242 Other external expenses | 22 453.00 | | | 22 453.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 34 050.00 | | | 34 050.00 |
252 Social security contributions | 14 537.00 | | | 14 537.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
264 Total operating expenses | 93 575.00 | | | 93 575.00 |
270 Operating profit | -15 788.00 | | | -15 788.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -16 630.00 | | | -16 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 524.00 | | | 5 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 484.00 | | | 16 484.00 |
378 Amount of deductible VAT on goods and services | 6 804.00 | | | 6 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
