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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 | 79 551.00 | 72 472.00 | 7 079.00 | 79 551.00 |
044 Total Fixed Assets | 79 551.00 | 72 472.00 | 7 079.00 | 79 551.00 |
050 Raw materials, supplies, in progress | 95 800.00 | | 95 800.00 | 95 800.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
072 Receivables – Other | 13 891.00 | | 13 891.00 | 13 891.00 |
084 Cash | 22 667.00 | | 22 667.00 | 22 667.00 |
092 Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
096 Total Current Assets + Prepaid Expenses | 153 329.00 | | 153 329.00 | 153 329.00 |
110 Total Assets | 232 880.00 | 72 472.00 | 160 408.00 | 232 880.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 295.00 | |
136 Profit for the Year | | | -9 575.00 | |
142 Total Equity - Total I | | | 4 720.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 15 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 910.00 | | |
172 Other debts | | | 20 497.00 | |
176 Total debts | | | 155 688.00 | |
180 Liabilities Total | | | 160 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 501.00 | | | 307 501.00 |
222 Inventory production | 34 900.00 | | | 34 900.00 |
230 Other income | 5 004.00 | | | 5 004.00 |
232 Total operating income excluding VAT | 347 406.00 | | | 347 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 273.00 | | | 87 273.00 |
242 Other external expenses | 110 326.00 | | | 110 326.00 |
243 (including business tax) | -5 991.00 | | | -5 991.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 112 526.00 | | | 112 526.00 |
252 Social security contributions | 41 110.00 | | | 41 110.00 |
254 Depreciation and amortization | 3 075.00 | | | 3 075.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 356 624.00 | | | 356 624.00 |
270 Operating profit | -9 218.00 | | | -9 218.00 |
294 Financial expenses | 357.00 | | | 357.00 |
310 Profit or loss | -9 575.00 | | | -9 575.00 |
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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 | 5 240.00 | | | 5 240.00 |
490 Total Fixed Assets (Gross Value) | 74 311.00 | | | 74 311.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 340.00 | | | 30 340.00 |
378 Amount of deductible VAT on goods and services | 34 325.00 | | | 34 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
