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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 | 7 462.00 | 6 880.00 | 583.00 | 7 462.00 |
044 Total Fixed Assets | 7 462.00 | 6 880.00 | 583.00 | 7 462.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
110 Total Assets | 17 913.00 | 6 880.00 | 11 033.00 | 17 913.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 417.00 | |
136 Profit for the Year | | | -6 500.00 | |
142 Total Equity - Total I | | | -10 717.00 | |
156 Loans and similar debts | | | 6 108.00 | |
164 Advances and down payments received on current orders | | | 5 700.00 | |
166 Suppliers and related accounts | | | 1 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 395.00 | | |
172 Other debts | | | 8 343.00 | |
176 Total debts | | | 21 750.00 | |
180 Liabilities Total | | | 11 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 667.00 | | | 1 667.00 |
218 Production of services sold - France | 57 876.00 | 108 767.00 | | 57 876.00 |
230 Other income | 28.00 | 40.00 | | 28.00 |
232 Total operating income excluding VAT | 57 904.00 | 108 807.00 | | 57 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 817.00 | 40 473.00 | | 11 817.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | 109.00 | | 233.00 |
242 Other external expenses | 38 158.00 | 45 024.00 | | 38 158.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 693.00 | 869.00 | | 693.00 |
250 Staff compensation | 10 716.00 | 24 988.00 | | 10 716.00 |
252 Social security contributions | 7 928.00 | 9 207.00 | | 7 928.00 |
254 Depreciation and amortization | 729.00 | 1 230.00 | | 729.00 |
262 Other expenses | | 377.00 | | |
264 Total operating expenses | 70 275.00 | 122 277.00 | | 70 275.00 |
270 Operating profit | -12 371.00 | -13 470.00 | | -12 371.00 |
290 Exceptional income | 7 094.00 | | | 7 094.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 1 014.00 | 45.00 | | 1 014.00 |
310 Profit or loss | -6 500.00 | -13 515.00 | | -6 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 781.00 | | | 10 781.00 |
494 Total Fixed Assets (Decreases) | 3 319.00 | | | 3 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 468.00 | | | 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 020.00 | | | 2 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 552.00 | | | 11 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 801.00 | | | 5 801.00 |
378 Amount of deductible VAT on goods and services | 4 352.00 | | | 4 352.00 |
