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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 | 4 208.00 | 1 216.00 | 2 993.00 | 4 208.00 |
044 Total Fixed Assets | 4 208.00 | 1 216.00 | 2 993.00 | 4 208.00 |
050 Raw materials, supplies, in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
068 Receivables – Trade and related accounts | 38 443.00 | 23 352.00 | 15 091.00 | 38 443.00 |
072 Receivables – Other | 4 053.00 | | 4 053.00 | 4 053.00 |
084 Cash | 9 231.00 | | 9 231.00 | 9 231.00 |
096 Total Current Assets + Prepaid Expenses | 67 806.00 | 23 352.00 | 44 455.00 | 67 806.00 |
110 Total Assets | 72 015.00 | 24 567.00 | 47 447.00 | 72 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 603.00 | |
134 Retained Earnings | | | -23 640.00 | |
136 Profit for the Year | | | -23 639.00 | |
142 Total Equity - Total I | | | -18 936.00 | |
156 Loans and similar debts | | | 164.00 | |
164 Advances and down payments received on current orders | | | 4 850.00 | |
166 Suppliers and related accounts | | | 8 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 939.00 | | |
172 Other debts | | | 52 508.00 | |
176 Total debts | | | 66 383.00 | |
180 Liabilities Total | | | 47 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 937.00 | | | 101 937.00 |
222 Inventory production | -25 900.00 | | | -25 900.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 76 987.00 | | | 76 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 749.00 | | | 24 749.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 21 417.00 | | | 21 417.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
250 Staff compensation | 33 488.00 | | | 33 488.00 |
252 Social security contributions | 12 715.00 | | | 12 715.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 610.00 | | | 99 610.00 |
270 Operating profit | -22 623.00 | | | -22 623.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | -23 639.00 | | | -23 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 208.00 | | | 4 208.00 |
490 Total Fixed Assets (Gross Value) | 4 209.00 | | | 4 209.00 |
492 Total Fixed Assets (Increases) | 4 208.00 | | | 4 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 856.00 | | | 12 856.00 |
378 Amount of deductible VAT on goods and services | 6 849.00 | | | 6 849.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
