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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 | 1 329.00 | 1 263.00 | 66.00 | 1 329.00 |
044 Total Fixed Assets | 1 329.00 | 1 263.00 | 66.00 | 1 329.00 |
050 Raw materials, supplies, in progress | 4 631.00 | | 4 631.00 | 4 631.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 2 702.00 | | 2 702.00 | 2 702.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 24 541.00 | | 24 541.00 | 24 541.00 |
110 Total Assets | 25 869.00 | 1 263.00 | 24 606.00 | 25 869.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -3 968.00 | |
136 Profit for the Year | | | -1 983.00 | |
142 Total Equity - Total I | | | 1 050.00 | |
156 Loans and similar debts | | | 4 388.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 14 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 816.00 | | |
172 Other debts | | | 3 868.00 | |
176 Total debts | | | 23 557.00 | |
180 Liabilities Total | | | 24 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 302.00 | | | 82 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 304.00 | | | 82 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 415.00 | | | 10 415.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 25 690.00 | | | 25 690.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
24B (including equipment leasing) | 6 409.00 | | | 6 409.00 |
250 Staff compensation | 47 365.00 | | | 47 365.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 84 143.00 | | | 84 143.00 |
270 Operating profit | -1 839.00 | | | -1 839.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -1 983.00 | | | -1 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 309.00 | | | 2 309.00 |
378 Amount of deductible VAT on goods and services | 6 117.00 | | | 6 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
