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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 | 5 507.00 | 4 746.00 | 761.00 | 5 507.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 6 407.00 | 4 746.00 | 1 661.00 | 6 407.00 |
050 Raw materials, supplies, in progress | 36 415.00 | | 36 415.00 | 36 415.00 |
068 Receivables – Trade and related accounts | 21 981.00 | | 21 981.00 | 21 981.00 |
072 Receivables – Other | 7 517.00 | | 7 517.00 | 7 517.00 |
084 Cash | 10 953.00 | | 10 953.00 | 10 953.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 77 777.00 | | 77 777.00 | 77 777.00 |
110 Total Assets | 84 184.00 | 4 746.00 | 79 438.00 | 84 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 524.00 | |
136 Profit for the Year | | | 1 378.00 | |
142 Total Equity - Total I | | | 29 702.00 | |
156 Loans and similar debts | | | 23 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 24 363.00 | |
176 Total debts | | | 49 736.00 | |
180 Liabilities Total | | | 79 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 942.00 | 92 440.00 | | 183 942.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 184 120.00 | 92 440.00 | | 184 120.00 |
238 Purchases of raw materials and other supplies (including royalties | -253.00 | | | -253.00 |
240 Inventory changes (raw materials and supplies) | -36 415.00 | | | -36 415.00 |
242 Other external expenses | 151 992.00 | 35 431.00 | | 151 992.00 |
244 Taxes, duties and similar payments | 1 168.00 | 531.00 | | 1 168.00 |
24B (including equipment leasing) | 6 429.00 | | | 6 429.00 |
250 Staff compensation | 46 019.00 | 24 000.00 | | 46 019.00 |
252 Social security contributions | 19 679.00 | 7 380.00 | | 19 679.00 |
254 Depreciation and amortization | 1 726.00 | 1 598.00 | | 1 726.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 183 915.00 | 68 940.00 | | 183 915.00 |
270 Operating profit | 205.00 | 23 500.00 | | 205.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 136.00 | 180.00 | | 136.00 |
306 Income tax's | 491.00 | 3 745.00 | | 491.00 |
310 Profit or loss | 1 378.00 | 19 575.00 | | 1 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 5 691.00 | | | 5 691.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 688.00 | | | 32 688.00 |
378 Amount of deductible VAT on goods and services | 26 131.00 | | | 26 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
