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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 | 93 002.00 | 42 539.00 | 50 463.00 | 93 002.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 96 052.00 | 42 539.00 | 53 513.00 | 96 052.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
068 Receivables – Trade and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
072 Receivables – Other | 5 407.00 | | 5 407.00 | 5 407.00 |
084 Cash | 19 360.00 | | 19 360.00 | 19 360.00 |
096 Total Current Assets + Prepaid Expenses | 33 748.00 | | 33 748.00 | 33 748.00 |
110 Total Assets | 129 800.00 | 42 539.00 | 87 261.00 | 129 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 139 640.00 | |
136 Profit for the Year | | | -81 084.00 | |
142 Total Equity - Total I | | | 59 655.00 | |
164 Advances and down payments received on current orders | | | 1 620.00 | |
166 Suppliers and related accounts | | | 5 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 20 793.00 | |
176 Total debts | | | 27 606.00 | |
180 Liabilities Total | | | 87 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 037.00 | 359 706.00 | | 118 037.00 |
222 Inventory production | -22 184.00 | 22 184.00 | | -22 184.00 |
230 Other income | 1.00 | 915.00 | | 1.00 |
232 Total operating income excluding VAT | 95 854.00 | 382 805.00 | | 95 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 106.00 | 61 688.00 | | 34 106.00 |
242 Other external expenses | 41 666.00 | 215 119.00 | | 41 666.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 2 023.00 | 2 774.00 | | 2 023.00 |
250 Staff compensation | 52 116.00 | 76 138.00 | | 52 116.00 |
252 Social security contributions | 27 721.00 | 42 023.00 | | 27 721.00 |
254 Depreciation and amortization | 19 126.00 | 17 584.00 | | 19 126.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 176 760.00 | 415 327.00 | | 176 760.00 |
270 Operating profit | -80 905.00 | -32 522.00 | | -80 905.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | 180.00 | 257.00 | | 180.00 |
310 Profit or loss | -81 084.00 | -31 278.00 | | -81 084.00 |
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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 | 3 490.00 | | | 3 490.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 90 562.00 | | | 90 562.00 |
492 Total Fixed Assets (Increases) | 6 490.00 | | | 6 490.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 804.00 | | | 11 804.00 |
378 Amount of deductible VAT on goods and services | 10 737.00 | | | 10 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
