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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 | 22 070.00 | 17 411.00 | 4 659.00 | 22 070.00 |
044 Total Fixed Assets | 22 070.00 | 17 411.00 | 4 659.00 | 22 070.00 |
050 Raw materials, supplies, in progress | 3 674.00 | | 3 674.00 | 3 674.00 |
068 Receivables – Trade and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
072 Receivables – Other | 8 799.00 | | 8 799.00 | 8 799.00 |
084 Cash | 10 018.00 | | 10 018.00 | 10 018.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 30 324.00 | | 30 324.00 | 30 324.00 |
110 Total Assets | 52 394.00 | 17 411.00 | 34 983.00 | 52 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 504.00 | |
136 Profit for the Year | | | -14 248.00 | |
142 Total Equity - Total I | | | 15 456.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517.00 | | |
172 Other debts | | | 6 131.00 | |
176 Total debts | | | 19 527.00 | |
180 Liabilities Total | | | 34 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
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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 | 78 213.00 | | | 78 213.00 |
232 Total operating income excluding VAT | 78 213.00 | | | 78 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 100.00 | | | 30 100.00 |
240 Inventory changes (raw materials and supplies) | -724.00 | | | -724.00 |
242 Other external expenses | 7 629.00 | | | 7 629.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 885.00 | | | 3 885.00 |
250 Staff compensation | 40 797.00 | | | 40 797.00 |
252 Social security contributions | 9 741.00 | | | 9 741.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
264 Total operating expenses | 92 194.00 | | | 92 194.00 |
270 Operating profit | -13 980.00 | | | -13 980.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | -14 248.00 | | | -14 248.00 |
316 Non-deductible compensation and personal benefits | 956.00 | | | 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | | | 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 346.00 | | | 2 346.00 |
490 Total Fixed Assets (Gross Value) | 20 546.00 | | | 20 546.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
494 Total Fixed Assets (Decreases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 228.00 | | | 8 228.00 |
378 Amount of deductible VAT on goods and services | 7 360.00 | | | 7 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
