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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 10 961.00 | 5 252.00 | 5 708.00 | 10 961.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 12 521.00 | 6 752.00 | 5 768.00 | 12 521.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
072 Receivables – Other | 14 282.00 | | 14 282.00 | 14 282.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 678.00 | | 20 678.00 | 20 678.00 |
096 Total Current Assets + Prepaid Expenses | 48 415.00 | | 48 415.00 | 48 415.00 |
110 Total Assets | 60 936.00 | 6 752.00 | 54 184.00 | 60 936.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 648.00 | |
136 Profit for the Year | | | -3 239.00 | |
142 Total Equity - Total I | | | 519.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 477.00 | | |
172 Other debts | | | 36 683.00 | |
176 Total debts | | | 53 664.00 | |
180 Liabilities Total | | | 54 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 817.00 | 109 935.00 | | 203 817.00 |
222 Inventory production | 1 150.00 | -20 000.00 | | 1 150.00 |
226 Operating subsidies received | 35.00 | | | 35.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 205 002.00 | 89 937.00 | | 205 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 311.00 | 40 873.00 | | 104 311.00 |
242 Other external expenses | 71 161.00 | 23 390.00 | | 71 161.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 216.00 | 2 592.00 | | 2 216.00 |
250 Staff compensation | 23 159.00 | 29 033.00 | | 23 159.00 |
252 Social security contributions | 4 105.00 | 13 982.00 | | 4 105.00 |
254 Depreciation and amortization | 2 963.00 | 2 818.00 | | 2 963.00 |
262 Other expenses | 23.00 | 35.00 | | 23.00 |
264 Total operating expenses | 207 938.00 | 112 722.00 | | 207 938.00 |
270 Operating profit | -2 936.00 | -22 786.00 | | -2 936.00 |
294 Financial expenses | 26.00 | 22.00 | | 26.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -3 239.00 | -22 808.00 | | -3 239.00 |
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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 | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 10 618.00 | | | 10 618.00 |
492 Total Fixed Assets (Increases) | 1 903.00 | | | 1 903.00 |
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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 | 31 460.00 | | | 31 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
