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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 | 4 083.00 | 2 963.00 | 1 119.00 | 4 083.00 |
044 Total Fixed Assets | 4 083.00 | 2 963.00 | 1 119.00 | 4 083.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 4 905.00 | | 4 905.00 | 4 905.00 |
084 Cash | 24 477.00 | | 24 477.00 | 24 477.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
110 Total Assets | 34 447.00 | 2 963.00 | 31 484.00 | 34 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 470.00 | |
136 Profit for the Year | | | -7 233.00 | |
142 Total Equity - Total I | | | -15 603.00 | |
164 Advances and down payments received on current orders | | | 7 358.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
172 Other debts | | | 38 599.00 | |
176 Total debts | | | 47 087.00 | |
180 Liabilities Total | | | 31 484.00 | |
199 Of which current accounts of debit partners | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 874.00 | | | 102 874.00 |
218 Production of services sold - France | 6 486.00 | | | 6 486.00 |
222 Inventory production | -2 762.00 | | | -2 762.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 106 801.00 | | | 106 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 927.00 | | | 18 927.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 31 947.00 | | | 31 947.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 56 266.00 | | | 56 266.00 |
252 Social security contributions | 1 266.00 | | | 1 266.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 900.00 | | | 113 900.00 |
270 Operating profit | -7 099.00 | | | -7 099.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | -7 233.00 | | | -7 233.00 |
316 Non-deductible compensation and personal benefits | 40 942.00 | | | 40 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 915.00 | | | 12 915.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
