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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 | 156 369.00 | 150 091.00 | 6 278.00 | 156 369.00 |
040 Financial Assets | 1 762.00 | | 1 762.00 | 1 762.00 |
044 Total Fixed Assets | 158 131.00 | 150 091.00 | 8 040.00 | 158 131.00 |
050 Raw materials, supplies, in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 55 165.00 | | 55 165.00 | 55 165.00 |
072 Receivables – Other | 32 474.00 | | 32 474.00 | 32 474.00 |
084 Cash | 80 839.00 | | 80 839.00 | 80 839.00 |
092 Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
096 Total Current Assets + Prepaid Expenses | 177 837.00 | | 177 837.00 | 177 837.00 |
110 Total Assets | 335 968.00 | 150 091.00 | 185 877.00 | 335 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 090.00 | |
134 Retained Earnings | | | -3 891.00 | |
136 Profit for the Year | | | -17 979.00 | |
142 Total Equity - Total I | | | 4 021.00 | |
166 Suppliers and related accounts | | | 94 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 719.00 | | |
172 Other debts | | | 87 301.00 | |
176 Total debts | | | 181 856.00 | |
180 Liabilities Total | | | 185 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 204 977.00 | | | 204 977.00 |
230 Other income | 20 182.00 | | | 20 182.00 |
232 Total operating income excluding VAT | 225 158.00 | | | 225 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 932.00 | | | 54 932.00 |
240 Inventory changes (raw materials and supplies) | -2 517.00 | | | -2 517.00 |
242 Other external expenses | 189 283.00 | | | 189 283.00 |
243 (including business tax) | -22 211.00 | | | -22 211.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 18 318.00 | | | 18 318.00 |
252 Social security contributions | 4 925.00 | | | 4 925.00 |
254 Depreciation and amortization | 11 513.00 | | | 11 513.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 278 678.00 | | | 278 678.00 |
270 Operating profit | -53 520.00 | | | -53 520.00 |
280 Financial income | 37 122.00 | | | 37 122.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
300 Exceptional expenses | 19 580.00 | | | 19 580.00 |
310 Profit or loss | -17 979.00 | | | -17 979.00 |
316 Non-deductible compensation and personal benefits | 14 362.00 | | | 14 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 176 106.00 | | | 176 106.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 861.00 | | | 21 861.00 |
378 Amount of deductible VAT on goods and services | 39 275.00 | | | 39 275.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 383.00 | | | 1 383.00 |
684 DECREASES in Total Provisions Statement | 1 383.00 | | | 1 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
