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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 221.00 | 221.00 | | 221.00 |
028 Tangible Assets | 9 317.00 | 7 880.00 | 1 437.00 | 9 317.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 10 387.00 | 8 101.00 | 2 286.00 | 10 387.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
064 Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 19 564.00 | | 19 564.00 | 19 564.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 100 261.00 | | 100 261.00 | 100 261.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 123 697.00 | | 123 697.00 | 123 697.00 |
110 Total Assets | 134 084.00 | 8 101.00 | 125 983.00 | 134 084.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 115 840.00 | |
136 Profit for the Year | | | -3 511.00 | |
142 Total Equity - Total I | | | 116 729.00 | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 520.00 | | |
172 Other debts | | | 6 468.00 | |
176 Total debts | | | 9 254.00 | |
180 Liabilities Total | | | 125 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 138 384.00 | | | 138 384.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 385.00 | | | 138 385.00 |
234 Purchases of goods (including customs duties) | 26 104.00 | | | 26 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 124.00 | | | 2 124.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 54 612.00 | | | 54 612.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 21 696.00 | | | 21 696.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
264 Total operating expenses | 142 084.00 | | | 142 084.00 |
270 Operating profit | -3 699.00 | | | -3 699.00 |
280 Financial income | 188.00 | | | 188.00 |
310 Profit or loss | -3 511.00 | | | -3 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 387.00 | | | 10 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 712.00 | | | 26 712.00 |
378 Amount of deductible VAT on goods and services | 12 787.00 | | | 12 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
