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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 | 10 177.00 | 7 959.00 | 2 218.00 | 10 177.00 |
044 Total Fixed Assets | 10 177.00 | 7 959.00 | 2 218.00 | 10 177.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
072 Receivables – Other | 2 412.00 | | 2 412.00 | 2 412.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 3 347.00 | | 3 347.00 | 3 347.00 |
096 Total Current Assets + Prepaid Expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
110 Total Assets | 24 757.00 | 7 959.00 | 16 798.00 | 24 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 674.00 | |
136 Profit for the Year | | | -11 016.00 | |
142 Total Equity - Total I | | | -13 690.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 515.00 | | |
172 Other debts | | | 24 691.00 | |
176 Total debts | | | 30 488.00 | |
180 Liabilities Total | | | 16 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 876.00 | 49 560.00 | | 60 876.00 |
230 Other income | 397.00 | 138.00 | | 397.00 |
232 Total operating income excluding VAT | 61 273.00 | 49 698.00 | | 61 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 974.00 | 7 478.00 | | 12 974.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | -173.00 | | -485.00 |
242 Other external expenses | 22 045.00 | 12 294.00 | | 22 045.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 001.00 | 120.00 | | 1 001.00 |
250 Staff compensation | 22 590.00 | 29 438.00 | | 22 590.00 |
252 Social security contributions | 10 694.00 | 12 084.00 | | 10 694.00 |
254 Depreciation and amortization | 3 234.00 | 3 234.00 | | 3 234.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 72 198.00 | 64 475.00 | | 72 198.00 |
270 Operating profit | -10 925.00 | -14 777.00 | | -10 925.00 |
280 Financial income | 13.00 | 24.00 | | 13.00 |
300 Exceptional expenses | 105.00 | 227.00 | | 105.00 |
310 Profit or loss | -11 016.00 | -14 979.00 | | -11 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 177.00 | | | 10 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 717.00 | | | 10 717.00 |
378 Amount of deductible VAT on goods and services | 4 775.00 | | | 4 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
