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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 8 847.00 | 7 825.00 | 1 023.00 | 8 847.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 972.00 | 8 950.00 | 1 023.00 | 9 972.00 |
050 Raw materials, supplies, in progress | 15 908.00 | | 15 908.00 | 15 908.00 |
068 Receivables – Trade and related accounts | 80 173.00 | 53 043.00 | 27 130.00 | 80 173.00 |
072 Receivables – Other | 20 678.00 | | 20 678.00 | 20 678.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 119 758.00 | 53 043.00 | 66 715.00 | 119 758.00 |
110 Total Assets | 129 730.00 | 61 993.00 | 67 737.00 | 129 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 245.00 | |
134 Retained Earnings | | | -45 280.00 | |
136 Profit for the Year | | | -22 824.00 | |
142 Total Equity - Total I | | | -38 358.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 89 565.00 | |
176 Total debts | | | 106 095.00 | |
180 Liabilities Total | | | 67 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 196.00 | 162 505.00 | | 98 196.00 |
222 Inventory production | 15 908.00 | | | 15 908.00 |
230 Other income | 29.00 | 23 364.00 | | 29.00 |
232 Total operating income excluding VAT | 114 133.00 | 185 869.00 | | 114 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 898.00 | 24 737.00 | | 23 898.00 |
242 Other external expenses | 70 839.00 | 52 346.00 | | 70 839.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 3 654.00 | 4 611.00 | | 3 654.00 |
250 Staff compensation | 30 500.00 | 46 870.00 | | 30 500.00 |
252 Social security contributions | 9 680.00 | 21 931.00 | | 9 680.00 |
254 Depreciation and amortization | 255.00 | 227.00 | | 255.00 |
256 Provisions | | 21 169.00 | | |
262 Other expenses | 253.00 | 23 279.00 | | 253.00 |
264 Total operating expenses | 139 080.00 | 195 170.00 | | 139 080.00 |
270 Operating profit | -24 947.00 | -9 301.00 | | -24 947.00 |
290 Exceptional income | 2 464.00 | 15 975.00 | | 2 464.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 305.00 | 2 676.00 | | 305.00 |
306 Income tax's | | -292.00 | | |
310 Profit or loss | -22 824.00 | 4 289.00 | | -22 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 11 753.00 | | | 11 753.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 189.00 | | | 49 189.00 |
378 Amount of deductible VAT on goods and services | 50 237.00 | | | 50 237.00 |
