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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 | 7 611.00 | 2 373.00 | 5 238.00 | 7 611.00 |
044 Total Fixed Assets | 7 611.00 | 2 373.00 | 5 238.00 | 7 611.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
072 Receivables – Other | 8 535.00 | | 8 535.00 | 8 535.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
092 Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
096 Total Current Assets + Prepaid Expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
110 Total Assets | 32 858.00 | 2 373.00 | 30 485.00 | 32 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -223.00 | |
136 Profit for the Year | | | -26 973.00 | |
142 Total Equity - Total I | | | -26 196.00 | |
156 Loans and similar debts | | | 237.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 881.00 | | |
172 Other debts | | | 46 153.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 56 682.00 | |
180 Liabilities Total | | | 30 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 330.00 | 295 972.00 | | 174 330.00 |
222 Inventory production | -6 178.00 | 6 178.00 | | -6 178.00 |
230 Other income | 3.00 | 1 970.00 | | 3.00 |
232 Total operating income excluding VAT | 168 154.00 | 304 119.00 | | 168 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 850.00 | 119 174.00 | | 68 850.00 |
240 Inventory changes (raw materials and supplies) | 6 970.00 | -6 970.00 | | 6 970.00 |
242 Other external expenses | 45 364.00 | 55 775.00 | | 45 364.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 666.00 | | 1 241.00 |
24B (including equipment leasing) | 6 419.00 | | | 6 419.00 |
250 Staff compensation | 47 879.00 | 92 702.00 | | 47 879.00 |
252 Social security contributions | 22 565.00 | 40 154.00 | | 22 565.00 |
254 Depreciation and amortization | 1 556.00 | 817.00 | | 1 556.00 |
262 Other expenses | 12.00 | 28.00 | | 12.00 |
264 Total operating expenses | 194 437.00 | 303 346.00 | | 194 437.00 |
270 Operating profit | -26 282.00 | 773.00 | | -26 282.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 826.00 | 1 178.00 | | 826.00 |
300 Exceptional expenses | 152.00 | 25.00 | | 152.00 |
306 Income tax's | -288.00 | -200.00 | | -288.00 |
310 Profit or loss | -26 973.00 | -223.00 | | -26 973.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 7 037.00 | | | 7 037.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 607.00 | | | 18 607.00 |
378 Amount of deductible VAT on goods and services | 15 888.00 | | | 15 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
