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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 | 15 819.00 | 3 726.00 | 12 093.00 | 15 819.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 16 819.00 | 3 726.00 | 13 093.00 | 16 819.00 |
050 Raw materials, supplies, in progress | 15 464.00 | | 15 464.00 | 15 464.00 |
064 Advances and down payments on orders | 16 349.00 | | 16 349.00 | 16 349.00 |
068 Receivables – Trade and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
072 Receivables – Other | 7 418.00 | | 7 418.00 | 7 418.00 |
084 Cash | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
110 Total Assets | 67 019.00 | 3 726.00 | 63 293.00 | 67 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 069.00 | |
136 Profit for the Year | | | -9 901.00 | |
142 Total Equity - Total I | | | 18 668.00 | |
164 Advances and down payments received on current orders | | | 4 959.00 | |
166 Suppliers and related accounts | | | 13 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 26 309.00 | |
176 Total debts | | | 44 625.00 | |
180 Liabilities Total | | | 63 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 671.00 | 128 017.00 | | 284 671.00 |
230 Other income | 11.00 | 5.00 | | 11.00 |
232 Total operating income excluding VAT | 284 682.00 | 128 022.00 | | 284 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 567.00 | 76 732.00 | | 90 567.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | -12 214.00 | | -3 250.00 |
242 Other external expenses | 130 727.00 | 25 997.00 | | 130 727.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 673.00 | 1 271.00 | | 673.00 |
250 Staff compensation | 65 991.00 | 7 789.00 | | 65 991.00 |
252 Social security contributions | 6 710.00 | | | 6 710.00 |
254 Depreciation and amortization | 3 204.00 | 522.00 | | 3 204.00 |
262 Other expenses | 37.00 | 4.00 | | 37.00 |
264 Total operating expenses | 294 659.00 | 100 100.00 | | 294 659.00 |
270 Operating profit | -9 977.00 | 27 922.00 | | -9 977.00 |
294 Financial expenses | 760.00 | 193.00 | | 760.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
306 Income tax's | -1 229.00 | 4 159.00 | | -1 229.00 |
310 Profit or loss | -9 901.00 | 23 569.00 | | -9 901.00 |
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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 | 482.00 | | | 482.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 337.00 | | | 15 337.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 186.00 | | | 20 186.00 |
378 Amount of deductible VAT on goods and services | 144.00 | | | 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
