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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 | 42 914.00 | 16 131.00 | 26 782.00 | 42 914.00 |
040 Financial Assets | 1 586.00 | | 1 586.00 | 1 586.00 |
044 Total Fixed Assets | 44 500.00 | 16 131.00 | 28 368.00 | 44 500.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
110 Total Assets | 58 711.00 | 16 131.00 | 42 579.00 | 58 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 658.00 | |
136 Profit for the Year | | | -8 095.00 | |
142 Total Equity - Total I | | | -1 337.00 | |
164 Advances and down payments received on current orders | | | 10 200.00 | |
166 Suppliers and related accounts | | | 16 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 17 110.00 | |
176 Total debts | | | 43 916.00 | |
180 Liabilities Total | | | 42 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 229.00 | | | 168 229.00 |
222 Inventory production | -2 090.00 | | | -2 090.00 |
226 Operating subsidies received | 80.00 | | | 80.00 |
230 Other income | 4 816.00 | | | 4 816.00 |
232 Total operating income excluding VAT | 171 034.00 | | | 171 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 259.00 | | | 69 259.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 51 854.00 | | | 51 854.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 36 579.00 | | | 36 579.00 |
252 Social security contributions | 311.00 | | | 311.00 |
254 Depreciation and amortization | 9 137.00 | | | 9 137.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 169 666.00 | | | 169 666.00 |
270 Operating profit | 1 368.00 | | | 1 368.00 |
290 Exceptional income | 1 569.00 | | | 1 569.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 10 951.00 | | | 10 951.00 |
310 Profit or loss | -8 095.00 | | | -8 095.00 |
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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 | 11 671.00 | | | 11 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 33 648.00 | | | 33 648.00 |
492 Total Fixed Assets (Increases) | 16 869.00 | | | 16 869.00 |
494 Total Fixed Assets (Decreases) | 6 017.00 | | | 6 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 434.00 | | | 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18.00 | | | -18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 973.00 | | | 26 973.00 |
378 Amount of deductible VAT on goods and services | 20 828.00 | | | 20 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
