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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 | 1 732.00 | 421.00 | 1 312.00 | 1 732.00 |
044 Total Fixed Assets | 1 732.00 | 421.00 | 1 312.00 | 1 732.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
110 Total Assets | 18 993.00 | 421.00 | 18 572.00 | 18 993.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 176.00 | |
136 Profit for the Year | | | -13 865.00 | |
142 Total Equity - Total I | | | -16 041.00 | |
156 Loans and similar debts | | | 995.00 | |
164 Advances and down payments received on current orders | | | 2 559.00 | |
166 Suppliers and related accounts | | | 10 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 20 474.00 | |
176 Total debts | | | 34 613.00 | |
180 Liabilities Total | | | 18 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 474.00 | | | 58 474.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 59 509.00 | | | 59 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 762.00 | | | 21 762.00 |
242 Other external expenses | 28 336.00 | | | 28 336.00 |
250 Staff compensation | 18 278.00 | | | 18 278.00 |
252 Social security contributions | 4 586.00 | | | 4 586.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 73 365.00 | | | 73 365.00 |
270 Operating profit | -13 856.00 | | | -13 856.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -13 865.00 | | | -13 865.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 683.00 | | | 683.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 757.00 | | | 11 757.00 |
378 Amount of deductible VAT on goods and services | 6 425.00 | | | 6 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
