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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 45 995.00 | 22 923.00 | 23 072.00 | 45 995.00 |
040 Financial Assets | 9 060.00 | | 9 060.00 | 9 060.00 |
044 Total Fixed Assets | 68 055.00 | 22 923.00 | 45 132.00 | 68 055.00 |
050 Raw materials, supplies, in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
064 Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
072 Receivables – Other | 6 192.00 | | 6 192.00 | 6 192.00 |
084 Cash | 6 666.00 | | 6 666.00 | 6 666.00 |
092 Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
096 Total Current Assets + Prepaid Expenses | 37 563.00 | | 37 563.00 | 37 563.00 |
110 Total Assets | 105 619.00 | 22 923.00 | 82 695.00 | 105 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 498.00 | |
136 Profit for the Year | | | -24 149.00 | |
142 Total Equity - Total I | | | -45 648.00 | |
156 Loans and similar debts | | | 1 211.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 35 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 462.00 | | |
172 Other debts | | | 89 093.00 | |
176 Total debts | | | 128 343.00 | |
180 Liabilities Total | | | 82 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 651.00 | | | 190 651.00 |
218 Production of services sold - France | 64 491.00 | | | 64 491.00 |
230 Other income | 2 533.00 | | | 2 533.00 |
232 Total operating income excluding VAT | 257 675.00 | | | 257 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 842.00 | | | 65 842.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 144 288.00 | | | 144 288.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 37 526.00 | | | 37 526.00 |
252 Social security contributions | 5 387.00 | | | 5 387.00 |
254 Depreciation and amortization | 6 546.00 | | | 6 546.00 |
262 Other expenses | 5 204.00 | | | 5 204.00 |
264 Total operating expenses | 268 570.00 | | | 268 570.00 |
270 Operating profit | -10 894.00 | | | -10 894.00 |
290 Exceptional income | 898.00 | | | 898.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 13 284.00 | | | 13 284.00 |
306 Income tax's | -136.00 | | | -136.00 |
310 Profit or loss | -24 149.00 | | | -24 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 67 237.00 | | | 67 237.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 903.00 | | | 40 903.00 |
378 Amount of deductible VAT on goods and services | 25 990.00 | | | 25 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
