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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 | 19 900.00 | 15 049.00 | 4 851.00 | 19 900.00 |
044 Total Fixed Assets | 19 900.00 | 15 049.00 | 4 851.00 | 19 900.00 |
050 Raw materials, supplies, in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 42 939.00 | | 42 939.00 | 42 939.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 20 629.00 | | 20 629.00 | 20 629.00 |
096 Total Current Assets + Prepaid Expenses | 69 912.00 | | 69 912.00 | 69 912.00 |
110 Total Assets | 89 812.00 | 15 049.00 | 74 763.00 | 89 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 515.00 | |
136 Profit for the Year | | | -36 238.00 | |
142 Total Equity - Total I | | | 28 377.00 | |
164 Advances and down payments received on current orders | | | 8 788.00 | |
166 Suppliers and related accounts | | | 12 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 251.00 | | |
172 Other debts | | | 33 575.00 | |
176 Total debts | | | 46 386.00 | |
180 Liabilities Total | | | 74 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 710.00 | | | 161 710.00 |
222 Inventory production | -4 166.00 | | | -4 166.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 163 218.00 | | | 163 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 625.00 | | | 89 625.00 |
240 Inventory changes (raw materials and supplies) | -5 790.00 | | | -5 790.00 |
242 Other external expenses | 100 987.00 | | | 100 987.00 |
243 (including business tax) | -2 931.00 | | | -2 931.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 5 380.00 | | | 5 380.00 |
252 Social security contributions | 1 818.00 | | | 1 818.00 |
254 Depreciation and amortization | 3 980.00 | | | 3 980.00 |
262 Other expenses | 3 006.00 | | | 3 006.00 |
264 Total operating expenses | 199 322.00 | | | 199 322.00 |
270 Operating profit | -36 103.00 | | | -36 103.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 10 719.00 | | | 10 719.00 |
310 Profit or loss | -36 238.00 | | | -36 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 900.00 | | | 19 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 897.00 | | | 42 897.00 |
378 Amount of deductible VAT on goods and services | 20 005.00 | | | 20 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
