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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 17 004.00 | 3 582.00 | 13 422.00 | 17 004.00 |
044 Total Fixed Assets | 19 004.00 | 3 582.00 | 15 422.00 | 19 004.00 |
050 Raw materials, supplies, in progress | 10 248.00 | | 10 248.00 | 10 248.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 47 331.00 | | 47 331.00 | 47 331.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
084 Cash | 3 628.00 | | 3 628.00 | 3 628.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 69 482.00 | | 69 482.00 | 69 482.00 |
110 Total Assets | 88 487.00 | 3 582.00 | 84 904.00 | 88 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 750.00 | |
136 Profit for the Year | | | -17 124.00 | |
142 Total Equity - Total I | | | -57 875.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 21 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 866.00 | | |
172 Other debts | | | 120 546.00 | |
176 Total debts | | | 142 779.00 | |
180 Liabilities Total | | | 84 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 182 493.00 | 77 227.00 | | 182 493.00 |
222 Inventory production | 5 701.00 | 3 184.00 | | 5 701.00 |
230 Other income | 93.00 | 1.00 | | 93.00 |
232 Total operating income excluding VAT | 188 286.00 | 80 412.00 | | 188 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 091.00 | 24 857.00 | | 55 091.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | -1 091.00 | | -272.00 |
242 Other external expenses | 27 685.00 | 22 136.00 | | 27 685.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 2 255.00 | 731.00 | | 2 255.00 |
250 Staff compensation | 74 397.00 | 45 314.00 | | 74 397.00 |
252 Social security contributions | 42 605.00 | 28 290.00 | | 42 605.00 |
254 Depreciation and amortization | 1 894.00 | 1 689.00 | | 1 894.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 203 657.00 | 121 926.00 | | 203 657.00 |
270 Operating profit | -15 371.00 | -41 514.00 | | -15 371.00 |
294 Financial expenses | | 236.00 | | |
300 Exceptional expenses | 1 753.00 | | | 1 753.00 |
310 Profit or loss | -17 124.00 | -41 750.00 | | -17 124.00 |
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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 | 705.00 | | | 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 18 099.00 | | | 18 099.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 751.00 | | | 17 751.00 |
378 Amount of deductible VAT on goods and services | 12 332.00 | | | 12 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
