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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 | 2 104.00 | 661.00 | 1 443.00 | 2 104.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 2 304.00 | 661.00 | 1 643.00 | 2 304.00 |
050 Raw materials, supplies, in progress | 33 437.00 | | 33 437.00 | 33 437.00 |
068 Receivables – Trade and related accounts | 25 997.00 | | 25 997.00 | 25 997.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | | | | |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 63 007.00 | | 63 007.00 | 63 007.00 |
110 Total Assets | 65 311.00 | 661.00 | 64 650.00 | 65 311.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 16 261.00 | |
136 Profit for the Year | | | -2 276.00 | |
142 Total Equity - Total I | | | 14 485.00 | |
156 Loans and similar debts | | | 2 418.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 17 600.00 | |
176 Total debts | | | 50 165.00 | |
180 Liabilities Total | | | 64 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 479.00 | 157 081.00 | | 278 479.00 |
230 Other income | 5 004.00 | 1.00 | | 5 004.00 |
232 Total operating income excluding VAT | 283 482.00 | 157 082.00 | | 283 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 161.00 | 60 166.00 | | 126 161.00 |
240 Inventory changes (raw materials and supplies) | -33 437.00 | | | -33 437.00 |
242 Other external expenses | 150 668.00 | 77 352.00 | | 150 668.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 441.00 | 432.00 | | 441.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 10 310.00 | | | 10 310.00 |
254 Depreciation and amortization | 551.00 | 110.00 | | 551.00 |
262 Other expenses | 13.00 | 40.00 | | 13.00 |
264 Total operating expenses | 285 708.00 | 138 100.00 | | 285 708.00 |
270 Operating profit | -2 225.00 | 18 982.00 | | -2 225.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 34.00 | 7.00 | | 34.00 |
300 Exceptional expenses | 17.00 | 260.00 | | 17.00 |
310 Profit or loss | -2 276.00 | 18 721.00 | | -2 276.00 |
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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 | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 494.00 | | | 1 494.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 299.00 | | | 54 299.00 |
378 Amount of deductible VAT on goods and services | 45 461.00 | | | 45 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
