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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 | 51 959.00 | 46 874.00 | 5 085.00 | 51 959.00 |
044 Total Fixed Assets | 51 959.00 | 46 874.00 | 5 085.00 | 51 959.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 9 945.00 | | 9 945.00 | 9 945.00 |
084 Cash | 16 481.00 | | 16 481.00 | 16 481.00 |
096 Total Current Assets + Prepaid Expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
110 Total Assets | 78 585.00 | 46 874.00 | 31 711.00 | 78 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 026.00 | |
136 Profit for the Year | | | -2 438.00 | |
142 Total Equity - Total I | | | 11 588.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 924.00 | |
172 Other debts | | | 11 199.00 | |
176 Total debts | | | 20 123.00 | |
180 Liabilities Total | | | 31 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 213.00 | | | 249 213.00 |
218 Production of services sold - France | 24 774.00 | | | 24 774.00 |
226 Operating subsidies received | 3 943.00 | | | 3 943.00 |
232 Total operating income excluding VAT | 277 931.00 | | | 277 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 915.00 | | | 115 915.00 |
242 Other external expenses | 84 589.00 | | | 84 589.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
24B (including equipment leasing) | 5 358.00 | | | 5 358.00 |
250 Staff compensation | 55 996.00 | | | 55 996.00 |
252 Social security contributions | 10 735.00 | | | 10 735.00 |
254 Depreciation and amortization | 10 161.00 | | | 10 161.00 |
264 Total operating expenses | 278 380.00 | | | 278 380.00 |
270 Operating profit | -449.00 | | | -449.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 1 161.00 | | | 1 161.00 |
310 Profit or loss | -2 438.00 | | | -2 438.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 51 401.00 | | | 51 401.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 106.00 | | | 2 106.00 |
378 Amount of deductible VAT on goods and services | 2 486.00 | | | 2 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
