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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 | 2 120.00 | 889.00 | 1 231.00 | 2 120.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 220.00 | 889.00 | 1 331.00 | 2 220.00 |
050 Raw materials, supplies, in progress | 20 644.00 | | 20 644.00 | 20 644.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
084 Cash | 56 414.00 | | 56 414.00 | 56 414.00 |
096 Total Current Assets + Prepaid Expenses | 81 046.00 | | 81 046.00 | 81 046.00 |
110 Total Assets | 83 266.00 | 889.00 | 82 377.00 | 83 266.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 18 595.00 | |
136 Profit for the Year | | | -16 789.00 | |
142 Total Equity - Total I | | | 2 356.00 | |
156 Loans and similar debts | | | 42 719.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 6 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 20 643.00 | |
176 Total debts | | | 80 021.00 | |
180 Liabilities Total | | | 82 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 803.00 | 170 876.00 | | 202 803.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 4 618.00 | 2 756.00 | | 4 618.00 |
232 Total operating income excluding VAT | 226 672.00 | 173 632.00 | | 226 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 003.00 | 73 804.00 | | 110 003.00 |
240 Inventory changes (raw materials and supplies) | -2 560.00 | 3 163.00 | | -2 560.00 |
242 Other external expenses | 64 322.00 | 53 147.00 | | 64 322.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 6 701.00 | 3 133.00 | | 6 701.00 |
250 Staff compensation | 50 521.00 | 16 395.00 | | 50 521.00 |
252 Social security contributions | 14 145.00 | 4 231.00 | | 14 145.00 |
254 Depreciation and amortization | 328.00 | 293.00 | | 328.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 243 460.00 | 154 182.00 | | 243 460.00 |
270 Operating profit | -16 789.00 | 19 450.00 | | -16 789.00 |
300 Exceptional expenses | | 16.00 | | |
306 Income tax's | | 3 649.00 | | |
310 Profit or loss | -16 789.00 | 15 785.00 | | -16 789.00 |
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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 | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 1 565.00 | | | 1 565.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 538.00 | | | 24 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
