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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 3 838.00 | 3 638.00 | 200.00 | 3 838.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 44 048.00 | | 44 048.00 | 44 048.00 |
072 Receivables – Other | 22 352.00 | | 22 352.00 | 22 352.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
092 Prepaid expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
096 Total Current Assets + Prepaid Expenses | 30 078.00 | | 30 078.00 | 30 078.00 |
110 Total Assets | 33 916.00 | 3 638.00 | 30 278.00 | 33 916.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 2 041.00 | |
134 Retained Earnings | | | -17 537.00 | |
136 Profit for the Year | | | 1 084.00 | |
142 Total Equity - Total I | | | -13 972.00 | |
156 Loans and similar debts | | | 23 650.00 | |
166 Suppliers and related accounts | | | 63 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 402.00 | | |
172 Other debts | | | 44 250.00 | |
176 Total debts | | | 44 250.00 | |
180 Liabilities Total | | | 30 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 000.00 | | | 2 000.00 |
215 Production of goods sold - Export | 225 019.00 | | | 225 019.00 |
217 Production of services sold - Export | 50 154.00 | | | 50 154.00 |
218 Production of services sold - France | 50 154.00 | | | 50 154.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2 002.00 | | | 2 002.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 042.00 | | | 108 042.00 |
242 Other external expenses | 221.00 | | | 221.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 23 629.00 | | | 23 629.00 |
252 Social security contributions | 6 948.00 | | | 6 948.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
264 Total operating expenses | 918.00 | | | 918.00 |
270 Operating profit | 1 084.00 | | | 1 084.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 1 084.00 | | | 1 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 3 838.00 | | | 3 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
