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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 | 29 513.00 | 27 445.00 | 2 068.00 | 29 513.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 29 573.00 | 27 445.00 | 2 128.00 | 29 573.00 |
064 Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 16 337.00 | | 16 337.00 | 16 337.00 |
072 Receivables – Other | 4 500.00 | | 4 500.00 | 4 500.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
110 Total Assets | 52 305.00 | 27 445.00 | 24 860.00 | 52 305.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 442.00 | |
136 Profit for the Year | | | -14 655.00 | |
142 Total Equity - Total I | | | -913.00 | |
156 Loans and similar debts | | | 6 102.00 | |
164 Advances and down payments received on current orders | | | 6 128.00 | |
166 Suppliers and related accounts | | | 5 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 8 093.00 | |
176 Total debts | | | 25 773.00 | |
180 Liabilities Total | | | 24 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 261.00 | | | 145 261.00 |
226 Operating subsidies received | 22.00 | | | 22.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 145 286.00 | | | 145 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 640.00 | | | 39 640.00 |
242 Other external expenses | 35 855.00 | | | 35 855.00 |
243 (including business tax) | -11 821.00 | | | -11 821.00 |
244 Taxes, duties and similar payments | 6 477.00 | | | 6 477.00 |
250 Staff compensation | 48 132.00 | | | 48 132.00 |
252 Social security contributions | 24 895.00 | | | 24 895.00 |
254 Depreciation and amortization | 5 826.00 | | | 5 826.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 828.00 | | | 160 828.00 |
270 Operating profit | -15 542.00 | | | -15 542.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | -1 095.00 | | | -1 095.00 |
310 Profit or loss | -14 655.00 | | | -14 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 29 588.00 | | | 29 588.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 156.00 | | | 11 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
