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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
028 Tangible Assets | 7 241.00 | 7 241.00 | | 7 241.00 |
044 Total Fixed Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
050 Raw materials, supplies, in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 18 846.00 | | 18 846.00 | 18 846.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
092 Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
096 Total Current Assets + Prepaid Expenses | 64 929.00 | | 64 929.00 | 64 929.00 |
110 Total Assets | 77 414.00 | 12 486.00 | 64 929.00 | 77 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 040.00 | |
136 Profit for the Year | | | -1 101.00 | |
142 Total Equity - Total I | | | 37 439.00 | |
156 Loans and similar debts | | | 7 294.00 | |
166 Suppliers and related accounts | | | 2 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 164.00 | | |
172 Other debts | | | 17 918.00 | |
176 Total debts | | | 27 490.00 | |
180 Liabilities Total | | | 64 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 245.00 | | | 113 245.00 |
222 Inventory production | 28 270.00 | | | 28 270.00 |
226 Operating subsidies received | 5 940.00 | | | 5 940.00 |
230 Other income | 5 949.00 | | | 5 949.00 |
232 Total operating income excluding VAT | 153 404.00 | | | 153 404.00 |
242 Other external expenses | 60 385.00 | | | 60 385.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 63 617.00 | | | 63 617.00 |
252 Social security contributions | 25 858.00 | | | 25 858.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 505.00 | | | 153 505.00 |
270 Operating profit | -101.00 | | | -101.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -1 101.00 | | | -1 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 486.00 | | | 12 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 860.00 | | | 19 860.00 |
378 Amount of deductible VAT on goods and services | 9 331.00 | | | 9 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
