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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 | 75 142.00 | 43 197.00 | 31 946.00 | 75 142.00 |
044 Total Fixed Assets | 75 142.00 | 43 197.00 | 31 946.00 | 75 142.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 83 531.00 | | 83 531.00 | 83 531.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 10 502.00 | | 10 502.00 | 10 502.00 |
092 Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
096 Total Current Assets + Prepaid Expenses | 99 648.00 | | 99 648.00 | 99 648.00 |
110 Total Assets | 174 790.00 | 43 197.00 | 131 593.00 | 174 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 900.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | 458.00 | |
142 Total Equity - Total I | | | 47 318.00 | |
156 Loans and similar debts | | | 6 965.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 052.00 | | |
172 Other debts | | | 56 040.00 | |
176 Total debts | | | 84 276.00 | |
180 Liabilities Total | | | 131 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 448.00 | 107 991.00 | | 171 448.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 1 018.00 | | 1.00 |
232 Total operating income excluding VAT | 172 949.00 | 109 009.00 | | 172 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 654.00 | 30 463.00 | | 49 654.00 |
242 Other external expenses | 39 744.00 | 29 508.00 | | 39 744.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 689.00 | 2 880.00 | | 2 689.00 |
250 Staff compensation | 50 425.00 | 32 743.00 | | 50 425.00 |
252 Social security contributions | 22 402.00 | 13 250.00 | | 22 402.00 |
254 Depreciation and amortization | 8 613.00 | 6 482.00 | | 8 613.00 |
262 Other expenses | 15.00 | 109.00 | | 15.00 |
264 Total operating expenses | 173 543.00 | 115 434.00 | | 173 543.00 |
270 Operating profit | -593.00 | -6 426.00 | | -593.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 163.00 | 294.00 | | 163.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | 458.00 | -6 720.00 | | 458.00 |
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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 | 7 350.00 | | | 7 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | | | 12 917.00 |
490 Total Fixed Assets (Gross Value) | 55 876.00 | | | 55 876.00 |
492 Total Fixed Assets (Increases) | 20 267.00 | | | 20 267.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 286.00 | | | 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 214.00 | | | 1 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 620.00 | | | 30 620.00 |
378 Amount of deductible VAT on goods and services | 11 987.00 | | | 11 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
