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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 | 1 094.00 | 234.00 | 860.00 | 1 094.00 |
044 Total Fixed Assets | 1 094.00 | 234.00 | 860.00 | 1 094.00 |
050 Raw materials, supplies, in progress | 8 424.00 | | 8 424.00 | 8 424.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
110 Total Assets | 10 419.00 | 234.00 | 10 185.00 | 10 419.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 276.00 | |
134 Retained Earnings | | | -9 410.00 | |
136 Profit for the Year | | | 407.00 | |
142 Total Equity - Total I | | | -5 177.00 | |
156 Loans and similar debts | | | 398.00 | |
164 Advances and down payments received on current orders | | | 5 430.00 | |
166 Suppliers and related accounts | | | 2 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 7 516.00 | |
176 Total debts | | | 15 362.00 | |
180 Liabilities Total | | | 10 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 429.00 | 80 422.00 | | 53 429.00 |
222 Inventory production | 2 400.00 | 3 500.00 | | 2 400.00 |
230 Other income | 1 493.00 | 2 800.00 | | 1 493.00 |
232 Total operating income excluding VAT | 57 322.00 | 86 722.00 | | 57 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 800.00 | 17 911.00 | | 10 800.00 |
240 Inventory changes (raw materials and supplies) | -1 278.00 | -281.00 | | -1 278.00 |
242 Other external expenses | 28 433.00 | 46 556.00 | | 28 433.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 030.00 | 2 070.00 | | 3 030.00 |
24B (including equipment leasing) | 5 139.00 | | | 5 139.00 |
250 Staff compensation | 13 800.00 | 22 047.00 | | 13 800.00 |
252 Social security contributions | 6 396.00 | 7 619.00 | | 6 396.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 61 415.00 | 95 948.00 | | 61 415.00 |
270 Operating profit | -4 093.00 | -9 227.00 | | -4 093.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | | 183.00 | | |
310 Profit or loss | 407.00 | -9 410.00 | | 407.00 |
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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 | 1 094.00 | | | 1 094.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 210.00 | | | 6 210.00 |
378 Amount of deductible VAT on goods and services | 4 072.00 | | | 4 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
