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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 | 13 350.00 | 6 290.00 | 7 060.00 | 13 350.00 |
044 Total Fixed Assets | 13 350.00 | 6 290.00 | 7 060.00 | 13 350.00 |
050 Raw materials, supplies, in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 38 444.00 | | 38 444.00 | 38 444.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 46 190.00 | | 46 190.00 | 46 190.00 |
110 Total Assets | 59 540.00 | 6 290.00 | 53 250.00 | 59 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 585.00 | |
136 Profit for the Year | | | -12 229.00 | |
142 Total Equity - Total I | | | 2 556.00 | |
166 Suppliers and related accounts | | | 30 517.00 | |
172 Other debts | | | 20 177.00 | |
176 Total debts | | | 50 694.00 | |
180 Liabilities Total | | | 53 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
199 Of which current accounts of debit partners | | | 11 326.00 | |
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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 | 138 350.00 | | | 138 350.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 351.00 | | | 138 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 819.00 | | | 25 819.00 |
240 Inventory changes (raw materials and supplies) | -1 923.00 | | | -1 923.00 |
242 Other external expenses | 42 189.00 | | | 42 189.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 54 453.00 | | | 54 453.00 |
252 Social security contributions | 22 624.00 | | | 22 624.00 |
254 Depreciation and amortization | 4 721.00 | | | 4 721.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 150 371.00 | | | 150 371.00 |
270 Operating profit | -12 020.00 | | | -12 020.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | -12 229.00 | | | -12 229.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 11 800.00 | | | 11 800.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 594.00 | | | 9 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
