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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 | 56 342.00 | 54 035.00 | 2 307.00 | 56 342.00 |
040 Financial Assets | 10 469.00 | | 10 469.00 | 10 469.00 |
044 Total Fixed Assets | 66 811.00 | 54 035.00 | 12 777.00 | 66 811.00 |
050 Raw materials, supplies, in progress | 16 709.00 | | 16 709.00 | 16 709.00 |
068 Receivables – Trade and related accounts | 22 319.00 | 2 763.00 | 19 556.00 | 22 319.00 |
072 Receivables – Other | 5 629.00 | | 5 629.00 | 5 629.00 |
084 Cash | 7 540.00 | | 7 540.00 | 7 540.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 53 581.00 | 2 763.00 | 50 819.00 | 53 581.00 |
110 Total Assets | 120 393.00 | 56 797.00 | 63 595.00 | 120 393.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 576.00 | |
134 Retained Earnings | | | -17 961.00 | |
136 Profit for the Year | | | -33 450.00 | |
142 Total Equity - Total I | | | -30 585.00 | |
164 Advances and down payments received on current orders | | | 6 520.00 | |
166 Suppliers and related accounts | | | 11 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 154.00 | | |
172 Other debts | | | 76 594.00 | |
176 Total debts | | | 94 180.00 | |
180 Liabilities Total | | | 63 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 259.00 | | | 76 259.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 3 519.00 | | | 3 519.00 |
232 Total operating income excluding VAT | 89 778.00 | | | 89 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 976.00 | | | 18 976.00 |
240 Inventory changes (raw materials and supplies) | -2 422.00 | | | -2 422.00 |
242 Other external expenses | 48 162.00 | | | 48 162.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 39 048.00 | | | 39 048.00 |
252 Social security contributions | 20 354.00 | | | 20 354.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 125 878.00 | | | 125 878.00 |
270 Operating profit | -36 100.00 | | | -36 100.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 2 596.00 | | | 2 596.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | -33 450.00 | | | -33 450.00 |
316 Non-deductible compensation and personal benefits | 2 949.00 | | | 2 949.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 66 245.00 | | | 66 245.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 892.00 | | | 8 892.00 |
378 Amount of deductible VAT on goods and services | 11 504.00 | | | 11 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
