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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 | 1 528.00 | 726.00 | 802.00 | 1 528.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 1 813.00 | 726.00 | 1 087.00 | 1 813.00 |
068 Receivables – Trade and related accounts | 77 135.00 | | 77 135.00 | 77 135.00 |
072 Receivables – Other | 12 803.00 | | 12 803.00 | 12 803.00 |
084 Cash | 14 326.00 | | 14 326.00 | 14 326.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 104 751.00 | | 104 751.00 | 104 751.00 |
110 Total Assets | 106 564.00 | 726.00 | 105 839.00 | 106 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 816.00 | |
134 Retained Earnings | | | -5 621.00 | |
136 Profit for the Year | | | -15 150.00 | |
142 Total Equity - Total I | | | 55 144.00 | |
156 Loans and similar debts | | | 7 978.00 | |
164 Advances and down payments received on current orders | | | 2 129.00 | |
166 Suppliers and related accounts | | | 11 545.00 | |
172 Other debts | | | 31 171.00 | |
176 Total debts | | | 50 694.00 | |
180 Liabilities Total | | | 105 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 4 487.00 | |
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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 | 133 415.00 | | | 133 415.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 416.00 | | | 133 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 960.00 | | | 16 960.00 |
242 Other external expenses | 47 053.00 | | | 47 053.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
24B (including equipment leasing) | 4 010.00 | | | 4 010.00 |
250 Staff compensation | 80 242.00 | | | 80 242.00 |
252 Social security contributions | 1 409.00 | | | 1 409.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 146 640.00 | | | 146 640.00 |
270 Operating profit | -13 224.00 | | | -13 224.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 3 602.00 | | | 3 602.00 |
310 Profit or loss | -15 150.00 | | | -15 150.00 |
316 Non-deductible compensation and personal benefits | 1 764.00 | | | 1 764.00 |
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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 | 869.00 | | | 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | | | 1 447.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 14 711.00 | | | 14 711.00 |
492 Total Fixed Assets (Increases) | 894.00 | | | 894.00 |
494 Total Fixed Assets (Decreases) | 13 792.00 | | | 13 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 254.00 | | | 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 749.00 | | | 7 749.00 |
378 Amount of deductible VAT on goods and services | 8 248.00 | | | 8 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
