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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 | 3 089.00 | 1 076.00 | 2 013.00 | 3 089.00 |
028 Tangible Assets | 42 960.00 | 11 333.00 | 31 627.00 | 42 960.00 |
044 Total Fixed Assets | 46 049.00 | 12 409.00 | 33 640.00 | 46 049.00 |
050 Raw materials, supplies, in progress | 6 882.00 | | 6 882.00 | 6 882.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
072 Receivables – Other | 19 680.00 | | 19 680.00 | 19 680.00 |
084 Cash | 26 189.00 | | 26 189.00 | 26 189.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 031.00 | | 67 031.00 | 67 031.00 |
110 Total Assets | 113 080.00 | 12 409.00 | 100 671.00 | 113 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 1 249.00 | |
136 Profit for the Year | | | -26 853.00 | |
142 Total Equity - Total I | | | -20 384.00 | |
156 Loans and similar debts | | | 49 349.00 | |
166 Suppliers and related accounts | | | 18 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 704.00 | | |
172 Other debts | | | 53 210.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 121 055.00 | |
180 Liabilities Total | | | 100 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 303.00 | 83 069.00 | | 191 303.00 |
222 Inventory production | -6 295.00 | 12 000.00 | | -6 295.00 |
230 Other income | 842.00 | 2 568.00 | | 842.00 |
232 Total operating income excluding VAT | 185 850.00 | 97 637.00 | | 185 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 004.00 | 31 430.00 | | 87 004.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | -1 522.00 | | 345.00 |
242 Other external expenses | 32 232.00 | 20 022.00 | | 32 232.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 933.00 | 1 506.00 | | 1 933.00 |
250 Staff compensation | 52 414.00 | 27 058.00 | | 52 414.00 |
252 Social security contributions | 30 223.00 | 12 899.00 | | 30 223.00 |
254 Depreciation and amortization | 8 133.00 | 4 276.00 | | 8 133.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 212 285.00 | 95 672.00 | | 212 285.00 |
270 Operating profit | -26 435.00 | 1 965.00 | | -26 435.00 |
294 Financial expenses | 418.00 | 495.00 | | 418.00 |
310 Profit or loss | -26 853.00 | 1 469.00 | | -26 853.00 |
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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 | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 300.00 | | | 9 300.00 |
490 Total Fixed Assets (Gross Value) | 35 849.00 | | | 35 849.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 439.00 | | | 22 439.00 |
378 Amount of deductible VAT on goods and services | 23 724.00 | | | 23 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
