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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 | 17 212.00 | 10 794.00 | 6 418.00 | 17 212.00 |
044 Total Fixed Assets | 17 212.00 | 10 794.00 | 6 418.00 | 17 212.00 |
050 Raw materials, supplies, in progress | 4 598.00 | | 4 598.00 | 4 598.00 |
068 Receivables – Trade and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
072 Receivables – Other | 5 359.00 | | 5 359.00 | 5 359.00 |
084 Cash | 34 083.00 | | 34 083.00 | 34 083.00 |
096 Total Current Assets + Prepaid Expenses | 48 484.00 | | 48 484.00 | 48 484.00 |
110 Total Assets | 65 696.00 | 10 794.00 | 54 902.00 | 65 696.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 13 459.00 | |
136 Profit for the Year | | | -14 696.00 | |
142 Total Equity - Total I | | | 1 762.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 40 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 099.00 | | |
172 Other debts | | | 9 865.00 | |
176 Total debts | | | 53 140.00 | |
180 Liabilities Total | | | 54 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 178.00 | | | 120 178.00 |
232 Total operating income excluding VAT | 120 178.00 | | | 120 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 171.00 | | | 43 171.00 |
240 Inventory changes (raw materials and supplies) | -4 598.00 | | | -4 598.00 |
242 Other external expenses | 54 093.00 | | | 54 093.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
24B (including equipment leasing) | 30 997.00 | | | 30 997.00 |
250 Staff compensation | 27 393.00 | | | 27 393.00 |
252 Social security contributions | 9 870.00 | | | 9 870.00 |
254 Depreciation and amortization | 2 574.00 | | | 2 574.00 |
264 Total operating expenses | 134 169.00 | | | 134 169.00 |
270 Operating profit | -13 990.00 | | | -13 990.00 |
290 Exceptional income | 242.00 | | | 242.00 |
300 Exceptional expenses | 948.00 | | | 948.00 |
310 Profit or loss | -14 696.00 | | | -14 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 212.00 | | | 17 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 852.00 | | | 10 852.00 |
378 Amount of deductible VAT on goods and services | 10 178.00 | | | 10 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
