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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 | 6 500.00 | 2 073.00 | 4 427.00 | 6 500.00 |
028 Tangible Assets | 75 622.00 | 24 646.00 | 50 976.00 | 75 622.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 85 122.00 | 26 719.00 | 58 403.00 | 85 122.00 |
050 Raw materials, supplies, in progress | 9 588.00 | | 9 588.00 | 9 588.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 096.00 | | 50 096.00 | 50 096.00 |
072 Receivables – Other | 25 422.00 | | 25 422.00 | 25 422.00 |
084 Cash | 9 515.00 | | 9 515.00 | 9 515.00 |
096 Total Current Assets + Prepaid Expenses | 94 620.00 | | 94 620.00 | 94 620.00 |
110 Total Assets | 179 742.00 | 26 719.00 | 153 023.00 | 179 742.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -434 984.00 | |
136 Profit for the Year | | | -106 145.00 | |
142 Total Equity - Total I | | | -538 129.00 | |
166 Suppliers and related accounts | | | 142 252.00 | |
172 Other debts | | | 548 900.00 | |
176 Total debts | | | 691 152.00 | |
180 Liabilities Total | | | 153 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 277.00 | 67 769.00 | | 318 277.00 |
230 Other income | 292.00 | 456.00 | | 292.00 |
232 Total operating income excluding VAT | 318 568.00 | 68 225.00 | | 318 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 506.00 | 54 989.00 | | 41 506.00 |
240 Inventory changes (raw materials and supplies) | 11 595.00 | -21 183.00 | | 11 595.00 |
242 Other external expenses | 190 041.00 | 82 332.00 | | 190 041.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 3 981.00 | 3 261.00 | | 3 981.00 |
250 Staff compensation | 123 206.00 | 98 169.00 | | 123 206.00 |
252 Social security contributions | 43 359.00 | 36 492.00 | | 43 359.00 |
254 Depreciation and amortization | 10 828.00 | 8 841.00 | | 10 828.00 |
262 Other expenses | 198.00 | 2.00 | | 198.00 |
264 Total operating expenses | 424 714.00 | 262 903.00 | | 424 714.00 |
270 Operating profit | -106 145.00 | -194 679.00 | | -106 145.00 |
310 Profit or loss | -106 145.00 | -194 679.00 | | -106 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 516.00 | | | 3 516.00 |
490 Total Fixed Assets (Gross Value) | 80 307.00 | | | 80 307.00 |
492 Total Fixed Assets (Increases) | 4 815.00 | | | 4 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 655.00 | | | 63 655.00 |
378 Amount of deductible VAT on goods and services | 37 860.00 | | | 37 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
