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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 129 280.00 | 108 617.00 | 20 663.00 | 129 280.00 |
044 Total Fixed Assets | 130 280.00 | 109 617.00 | 20 663.00 | 130 280.00 |
050 Raw materials, supplies, in progress | 9 134.00 | | 9 134.00 | 9 134.00 |
064 Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 7 757.00 | | 7 757.00 | 7 757.00 |
084 Cash | 18 500.00 | | 18 500.00 | 18 500.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 36 431.00 | | 36 431.00 | 36 431.00 |
110 Total Assets | 166 711.00 | 109 617.00 | 57 094.00 | 166 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 4 073.00 | |
136 Profit for the Year | | | -2 375.00 | |
142 Total Equity - Total I | | | 40 083.00 | |
166 Suppliers and related accounts | | | 1 961.00 | |
172 Other debts | | | 15 050.00 | |
176 Total debts | | | 17 011.00 | |
180 Liabilities Total | | | 57 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 663.00 | |
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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 | 151 778.00 | | | 151 778.00 |
230 Other income | 2 913.00 | | | 2 913.00 |
232 Total operating income excluding VAT | 154 691.00 | | | 154 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 042.00 | | | 9 042.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | | | -507.00 |
242 Other external expenses | 17 582.00 | | | 17 582.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 6 937.00 | | | 6 937.00 |
250 Staff compensation | 87 430.00 | | | 87 430.00 |
252 Social security contributions | 28 342.00 | | | 28 342.00 |
254 Depreciation and amortization | 8 687.00 | | | 8 687.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 157 776.00 | | | 157 776.00 |
270 Operating profit | -3 086.00 | | | -3 086.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -2 375.00 | | | -2 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 128 617.00 | | | 128 617.00 |
492 Total Fixed Assets (Increases) | 1 663.00 | | | 1 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 353.00 | | | 30 353.00 |
378 Amount of deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
