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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 | 21 988.00 | 12 093.00 | 9 895.00 | 21 988.00 |
044 Total Fixed Assets | 21 988.00 | 12 093.00 | 9 895.00 | 21 988.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 28 301.00 | | 28 301.00 | 28 301.00 |
072 Receivables – Other | 2 579.00 | | 2 579.00 | 2 579.00 |
080 Sellable securities | 10 136.00 | | 10 136.00 | 10 136.00 |
084 Cash | 5 832.00 | | 5 832.00 | 5 832.00 |
096 Total Current Assets + Prepaid Expenses | 47 644.00 | | 47 644.00 | 47 644.00 |
110 Total Assets | 69 632.00 | 12 093.00 | 57 538.00 | 69 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 662.00 | |
136 Profit for the Year | | | -8 679.00 | |
142 Total Equity - Total I | | | 32 783.00 | |
156 Loans and similar debts | | | 10 771.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 12 495.00 | |
176 Total debts | | | 24 755.00 | |
180 Liabilities Total | | | 57 538.00 | |
195 Of which payables due in more than one year | | | 6 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 940.00 | | | 40 940.00 |
218 Production of services sold - France | 35 352.00 | | | 35 352.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 76 532.00 | | | 76 532.00 |
234 Purchases of goods (including customs duties) | 36 736.00 | | | 36 736.00 |
236 Inventory change (goods) | 990.00 | | | 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 4 988.00 | | | 4 988.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 28 132.00 | | | 28 132.00 |
252 Social security contributions | 8 685.00 | | | 8 685.00 |
254 Depreciation and amortization | 4 398.00 | | | 4 398.00 |
264 Total operating expenses | 85 162.00 | | | 85 162.00 |
270 Operating profit | -8 630.00 | | | -8 630.00 |
280 Financial income | 89.00 | | | 89.00 |
294 Financial expenses | 138.00 | | | 138.00 |
310 Profit or loss | -8 679.00 | | | -8 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 988.00 | | | 21 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 258.00 | | | 15 258.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
