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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 | 11 913.00 | 10 970.00 | 943.00 | 11 913.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 12 213.00 | 10 970.00 | 1 243.00 | 12 213.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 12 429.00 | | 12 429.00 | 12 429.00 |
072 Receivables – Other | 954.00 | | 954.00 | 954.00 |
084 Cash | 66 615.00 | | 66 615.00 | 66 615.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 87 310.00 | | 87 310.00 | 87 310.00 |
110 Total Assets | 99 522.00 | 10 970.00 | 88 552.00 | 99 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 200.00 | |
136 Profit for the Year | | | -8 380.00 | |
142 Total Equity - Total I | | | 56 321.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 551.00 | | |
172 Other debts | | | 22 207.00 | |
176 Total debts | | | 32 232.00 | |
180 Liabilities Total | | | 88 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 339.00 | | | 186 339.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 178 850.00 | | | 178 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 258.00 | | | 28 258.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 25 479.00 | | | 25 479.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
24B (including equipment leasing) | 5 100.00 | | | 5 100.00 |
250 Staff compensation | 89 975.00 | | | 89 975.00 |
252 Social security contributions | 39 473.00 | | | 39 473.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 187 174.00 | | | 187 174.00 |
270 Operating profit | -8 324.00 | | | -8 324.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -8 380.00 | | | -8 380.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 11 214.00 | | | 11 214.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 898.00 | | | 19 898.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
