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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 | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 31 428.00 | 22 622.00 | 8 806.00 | 31 428.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 33 368.00 | 22 962.00 | 10 406.00 | 33 368.00 |
050 Raw materials, supplies, in progress | 165 698.00 | | 165 698.00 | 165 698.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 44 518.00 | | 44 518.00 | 44 518.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 40 923.00 | | 40 923.00 | 40 923.00 |
092 Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
096 Total Current Assets + Prepaid Expenses | 258 091.00 | | 258 091.00 | 258 091.00 |
110 Total Assets | 291 459.00 | 22 962.00 | 268 497.00 | 291 459.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -660.00 | |
136 Profit for the Year | | | -7 804.00 | |
142 Total Equity - Total I | | | 7 036.00 | |
164 Advances and down payments received on current orders | | | 225 785.00 | |
166 Suppliers and related accounts | | | 9 944.00 | |
172 Other debts | | | 25 732.00 | |
176 Total debts | | | 261 461.00 | |
180 Liabilities Total | | | 268 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 858.00 | | | 120 858.00 |
222 Inventory production | 8 339.00 | | | 8 339.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 129 273.00 | | | 129 273.00 |
242 Other external expenses | 50 028.00 | | | 50 028.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
250 Staff compensation | 66 198.00 | | | 66 198.00 |
252 Social security contributions | 19 271.00 | | | 19 271.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
264 Total operating expenses | 141 171.00 | | | 141 171.00 |
270 Operating profit | -11 898.00 | | | -11 898.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 7 363.00 | | | 7 363.00 |
300 Exceptional expenses | 3 472.00 | | | 3 472.00 |
310 Profit or loss | -7 804.00 | | | -7 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 749.00 | | | 5 749.00 |
490 Total Fixed Assets (Gross Value) | 33 263.00 | | | 33 263.00 |
492 Total Fixed Assets (Increases) | 5 749.00 | | | 5 749.00 |
494 Total Fixed Assets (Decreases) | 5 645.00 | | | 5 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 771.00 | | | 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 468.00 | | | 25 468.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
