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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 | 4 500.00 | 675.00 | 3 825.00 | 4 500.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 4 652.00 | 675.00 | 3 977.00 | 4 652.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 4 184.00 | | 4 184.00 | 4 184.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
110 Total Assets | 19 312.00 | 675.00 | 18 637.00 | 19 312.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | -12 808.00 | |
142 Total Equity - Total I | | | -12 306.00 | |
156 Loans and similar debts | | | 6 907.00 | |
164 Advances and down payments received on current orders | | | 13 690.00 | |
166 Suppliers and related accounts | | | 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 9 617.00 | |
176 Total debts | | | 30 943.00 | |
180 Liabilities Total | | | 18 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 743.00 | 42 735.00 | | 84 743.00 |
222 Inventory production | 10 300.00 | | | 10 300.00 |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 95 044.00 | 42 751.00 | | 95 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 116.00 | 5 696.00 | | 15 116.00 |
242 Other external expenses | 36 507.00 | 21 872.00 | | 36 507.00 |
244 Taxes, duties and similar payments | 294.00 | 1.00 | | 294.00 |
250 Staff compensation | 42 528.00 | 10 400.00 | | 42 528.00 |
252 Social security contributions | 12 078.00 | 4 555.00 | | 12 078.00 |
254 Depreciation and amortization | 675.00 | | | 675.00 |
262 Other expenses | 392.00 | 225.00 | | 392.00 |
264 Total operating expenses | 107 590.00 | 42 749.00 | | 107 590.00 |
270 Operating profit | -12 546.00 | 2.00 | | -12 546.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
310 Profit or loss | -12 808.00 | 2.00 | | -12 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 4 623.00 | | | 4 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 112.00 | | | 13 112.00 |
378 Amount of deductible VAT on goods and services | 5 553.00 | | | 5 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
