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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 | 163 227.00 | 155 876.00 | 7 351.00 | 163 227.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 166 277.00 | 155 876.00 | 10 401.00 | 166 277.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
072 Receivables – Other | 14 333.00 | | 14 333.00 | 14 333.00 |
084 Cash | 30 926.00 | | 30 926.00 | 30 926.00 |
092 Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
096 Total Current Assets + Prepaid Expenses | 57 901.00 | | 57 901.00 | 57 901.00 |
110 Total Assets | 224 179.00 | 155 876.00 | 68 303.00 | 224 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 582.00 | |
136 Profit for the Year | | | -64 414.00 | |
142 Total Equity - Total I | | | 13 553.00 | |
156 Loans and similar debts | | | 354.00 | |
166 Suppliers and related accounts | | | 25 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 808.00 | | |
172 Other debts | | | 29 038.00 | |
176 Total debts | | | 54 750.00 | |
180 Liabilities Total | | | 68 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 459.00 | | | 208 459.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 208 470.00 | | | 208 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 824.00 | | | 122 824.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 46 405.00 | | | 46 405.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 3 849.00 | | | 3 849.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 83 136.00 | | | 83 136.00 |
252 Social security contributions | 12 032.00 | | | 12 032.00 |
254 Depreciation and amortization | 7 160.00 | | | 7 160.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 276 415.00 | | | 276 415.00 |
270 Operating profit | -67 945.00 | | | -67 945.00 |
290 Exceptional income | 699.00 | | | 699.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 3 599.00 | | | 3 599.00 |
306 Income tax's | -7 759.00 | | | -7 759.00 |
310 Profit or loss | -64 414.00 | | | -64 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 163 227.00 | | | 163 227.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 340.00 | | | 38 340.00 |
378 Amount of deductible VAT on goods and services | 31 751.00 | | | 31 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
