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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 | 2 866.00 | 649.00 | 2 217.00 | 2 866.00 |
040 Financial Assets | 725.00 | | 725.00 | 725.00 |
044 Total Fixed Assets | 3 591.00 | 649.00 | 2 942.00 | 3 591.00 |
050 Raw materials, supplies, in progress | 3 184.00 | | 3 184.00 | 3 184.00 |
064 Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
068 Receivables – Trade and related accounts | 53 919.00 | 5 308.00 | 48 611.00 | 53 919.00 |
072 Receivables – Other | 9 726.00 | | 9 726.00 | 9 726.00 |
084 Cash | 34 471.00 | | 34 471.00 | 34 471.00 |
096 Total Current Assets + Prepaid Expenses | 105 111.00 | 5 308.00 | 99 803.00 | 105 111.00 |
110 Total Assets | 108 702.00 | 5 957.00 | 102 745.00 | 108 702.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 551.00 | |
136 Profit for the Year | | | -57 500.00 | |
142 Total Equity - Total I | | | -39 299.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 8 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 391.00 | | |
172 Other debts | | | 54 019.00 | |
176 Total debts | | | 142 043.00 | |
180 Liabilities Total | | | 102 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 269.00 | | | 322 269.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 323 271.00 | | | 323 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 813.00 | | | 152 813.00 |
240 Inventory changes (raw materials and supplies) | 1 898.00 | | | 1 898.00 |
242 Other external expenses | 72 316.00 | | | 72 316.00 |
243 (including business tax) | -7 131.00 | | | -7 131.00 |
244 Taxes, duties and similar payments | 2 470.00 | | | 2 470.00 |
250 Staff compensation | 110 705.00 | | | 110 705.00 |
252 Social security contributions | 30 466.00 | | | 30 466.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
256 Provisions | 2 900.00 | | | 2 900.00 |
262 Other expenses | 6 216.00 | | | 6 216.00 |
264 Total operating expenses | 380 117.00 | | | 380 117.00 |
270 Operating profit | -56 846.00 | | | -56 846.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
310 Profit or loss | -57 500.00 | | | -57 500.00 |
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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 | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 2 171.00 | | | 2 171.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
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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 | 38 442.00 | | | 38 442.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 900.00 | | | 2 900.00 |
682 INCREASES Total Statement of Provisions | 2 900.00 | | | 2 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
