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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 | 7 093.00 | 2 115.00 | 4 977.00 | 7 093.00 |
044 Total Fixed Assets | 7 093.00 | 2 115.00 | 4 977.00 | 7 093.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 8 698.00 | | 8 698.00 | 8 698.00 |
072 Receivables – Other | 6 698.00 | | 6 698.00 | 6 698.00 |
080 Sellable securities | 11 904.00 | | 11 904.00 | 11 904.00 |
084 Cash | 7 014.00 | | 7 014.00 | 7 014.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 36 467.00 | | 36 467.00 | 36 467.00 |
110 Total Assets | 43 560.00 | 2 115.00 | 41 444.00 | 43 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 948.00 | |
134 Retained Earnings | | | 37 830.00 | |
136 Profit for the Year | | | -31 208.00 | |
142 Total Equity - Total I | | | 17 570.00 | |
166 Suppliers and related accounts | | | 11 372.00 | |
172 Other debts | | | 12 502.00 | |
176 Total debts | | | 23 874.00 | |
180 Liabilities Total | | | 41 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 453.00 | | | 453.00 |
218 Production of services sold - France | 150 637.00 | | | 150 637.00 |
222 Inventory production | 1 590.00 | | | 1 590.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 152 696.00 | | | 152 696.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 607.00 | | | 46 607.00 |
242 Other external expenses | 66 903.00 | | | 66 903.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 3 656.00 | | | 3 656.00 |
250 Staff compensation | 36 832.00 | | | 36 832.00 |
252 Social security contributions | 27 943.00 | | | 27 943.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 183 618.00 | | | 183 618.00 |
270 Operating profit | -30 923.00 | | | -30 923.00 |
280 Financial income | 67.00 | | | 67.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
310 Profit or loss | -31 208.00 | | | -31 208.00 |
316 Non-deductible compensation and personal benefits | 2 207.00 | | | 2 207.00 |
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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 | 737.00 | | | 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 5 168.00 | | | 5 168.00 |
492 Total Fixed Assets (Increases) | 1 924.00 | | | 1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 410.00 | | | 8 410.00 |
378 Amount of deductible VAT on goods and services | 6 175.00 | | | 6 175.00 |
