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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 | 44 214.00 | 6 420.00 | 37 794.00 | 44 214.00 |
044 Total Fixed Assets | 44 214.00 | 6 420.00 | 37 794.00 | 44 214.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 31 089.00 | | 31 089.00 | 31 089.00 |
072 Receivables – Other | 33 467.00 | | 33 467.00 | 33 467.00 |
084 Cash | 25 167.00 | | 25 167.00 | 25 167.00 |
092 Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 93 444.00 | | 93 444.00 | 93 444.00 |
110 Total Assets | 137 658.00 | 6 420.00 | 131 238.00 | 137 658.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 3 006.00 | |
132 Other Reserves | | | 57 110.00 | |
136 Profit for the Year | | | -1 366.00 | |
142 Total Equity - Total I | | | 64 750.00 | |
156 Loans and similar debts | | | 24 279.00 | |
166 Suppliers and related accounts | | | 8 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 33 945.00 | |
176 Total debts | | | 66 488.00 | |
180 Liabilities Total | | | 131 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 714.00 | |
195 Of which payables due in more than one year | | | 14 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360.00 | 1 150.00 | | 360.00 |
218 Production of services sold - France | 193 579.00 | 127 996.00 | | 193 579.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 193 942.00 | 131 149.00 | | 193 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 542.00 | 11 761.00 | | 43 542.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 53 317.00 | 16 907.00 | | 53 317.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 864.00 | 376.00 | | 1 864.00 |
250 Staff compensation | 71 086.00 | 15 635.00 | | 71 086.00 |
252 Social security contributions | 19 572.00 | 2 919.00 | | 19 572.00 |
254 Depreciation and amortization | 6 172.00 | 248.00 | | 6 172.00 |
262 Other expenses | 5.00 | 20.00 | | 5.00 |
264 Total operating expenses | 195 071.00 | 47 867.00 | | 195 071.00 |
270 Operating profit | -1 129.00 | 83 282.00 | | -1 129.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | | 23 166.00 | | |
310 Profit or loss | -1 366.00 | 60 116.00 | | -1 366.00 |
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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 | 39 014.00 | | | 39 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 39 714.00 | | | 39 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 788.00 | | | 38 788.00 |
378 Amount of deductible VAT on goods and services | 13 477.00 | | | 13 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
